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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:-GOPALPUR |
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| Opening Balance | 1,94,341.75 | ||||
| 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 | 60,879.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,188.00 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,461.00 | 1,09,651.00 |
| November, 2020 | 1,03,783.00 | 0.00 | 0.00 | 1,81,262.00 | 7,000.00 |
| December, 2020 | 59,021.00 | 0.00 | 0.00 | 1,83,931.00 | 9,000.00 |
| Januaury, 2021 | 34,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,917.00 | 0.00 | 0.00 | 2,49,583.00 | 200.00 |
| Total | 8,49,938.00 | 0.00 | 0.00 | 9,78,019.00 | 1,25,851.00 |
| 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 |