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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:-ISLAAMPUR SHAHLI |
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| Opening Balance | 1,56,197.00 | ||||
| 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 | 94,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,14,597.00 | 85,865.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,06,080.00 | 300.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 75,100.00 | 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 | 1,81,698.00 | 0.00 | 0.00 | 3,19,870.00 | 11,200.00 |
| Total | 13,03,698.00 | 0.00 | 0.00 | 11,14,695.00 | 97,365.00 |
| 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 |