eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-BASERA |
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Opening Balance | 1,94,537.90 | ||||
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 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,248.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
September, 2020 | 4,59,046.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,518.00 | 0.00 |
November, 2020 | 1,43,869.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
December, 2020 | 83,177.00 | 0.00 | 0.00 | 1,87,358.00 | 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 | 7,09,431.00 | 0.00 | 0.00 | 6,91,540.00 | 18,450.00 |
Total | 13,95,523.00 | 0.00 | 0.00 | 13,22,456.00 | 18,450.00 |
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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 |