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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:-GANORA |
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| Opening Balance | 2,08,500.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,319.00 | 0.00 |
| August, 2020 | 1,56,809.00 | 0.00 | 0.00 | 1,49,654.00 | 4,250.00 |
| September, 2020 | 15,20,802.00 | 0.00 | 0.00 | 4,01,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,576.00 | 0.00 |
| November, 2020 | 1,47,446.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| December, 2020 | 4,58,723.00 | 0.00 | 0.00 | 4,37,462.00 | 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 | 7,21,284.00 | 0.00 | 0.00 | 7,13,432.00 | 78,960.00 |
| Total | 30,05,064.00 | 0.00 | 0.00 | 19,92,541.00 | 83,210.00 |
| 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 |