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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:-BHANERA |
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| Opening Balance | 4,08,942.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,32,100.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,96,902.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| September, 2020 | 9,90,000.00 | 0.00 | 0.00 | 21,11,452.00 | 2,20,459.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 14,53,067.00 | 3,75,000.00 |
| November, 2020 | 2,00,200.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| December, 2020 | 6,04,000.00 | 0.00 | 0.00 | 6,37,360.00 | 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 | 20,90,771.00 | 0.00 | 0.00 | 18,21,662.00 | 2,43,368.00 |
| Total | 72,13,973.00 | 0.00 | 0.00 | 74,53,945.00 | 8,38,827.00 |
| 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 |