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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:-NAJIBABAD,Village Panchayat & Equivalent:-KISHORPUR AHATMALI |
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| Opening Balance | 8,85,280.40 | ||||
| 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 | 2,77,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,79,609.00 | 0.00 |
| August, 2020 | 4,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,87,376.00 | 0.00 | 0.00 | 2,02,926.00 | 48,696.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,752.00 | 0.00 | 0.00 | 3,53,558.00 | 0.00 |
| March, 2021 | 1,73,259.20 | 0.00 | 0.00 | 3,20,706.00 | 627.00 |
| Total | 13,07,119.20 | 0.00 | 0.00 | 17,78,421.00 | 49,323.00 |
| 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 |