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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:-KALAPUR BUZURG |
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| Opening Balance | 1,29,154.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,481.00 | 0.00 | 0.00 | 1,26,858.00 | 1,12,508.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,468.00 | 0.00 |
| August, 2020 | 5,40,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| November, 2020 | 96,916.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 1,45,374.00 | 0.00 | 0.00 | 3,35,871.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,547.00 | 0.00 | 0.00 | 3,91,706.00 | 1,77,214.00 |
| Total | 15,70,245.00 | 0.00 | 0.00 | 14,75,506.00 | 2,89,722.00 |
| 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 |