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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:-BUDGARI |
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| Opening Balance | 8,53,190.50 | ||||
| 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 | 1,60,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,368.00 | 0.00 |
| August, 2020 | 4,808.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 3,54,433.00 | 0.00 | 0.00 | 2,62,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,534.00 | 0.00 |
| November, 2020 | 1,99,589.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| December, 2020 | 21,615.00 | 0.00 | 0.00 | 18,676.00 | 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 | 9,32,284.00 | 0.00 | 0.00 | 4,52,912.00 | 0.00 |
| Total | 15,12,729.00 | 0.00 | 0.00 | 15,33,531.00 | 0.00 |
| 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 |