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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-ALAMPUR GANGA |
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| Opening Balance | 79,439.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,000.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,448.00 | 3,200.00 |
| September, 2020 | 2,37,083.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| October, 2020 | 1,79,873.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,65,316.00 | 0.00 | 0.00 | 9,14,396.00 | 2,64,885.00 |
| Total | 12,56,832.00 | 0.00 | 0.00 | 10,93,983.00 | 2,68,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |