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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:-AMANAGAR |
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| Opening Balance | 2,02,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,22,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 4,14,583.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2020 | 4,85,570.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
| November, 2020 | 45,543.00 | 0.00 | 0.00 | 4,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,665.00 | 0.00 | 0.00 | 11,30,666.00 | 3,88,067.00 |
| Total | 16,11,139.00 | 0.00 | 0.00 | 14,54,864.00 | 3,88,067.00 |
| 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 |