|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-KHATAI |
|||||
| Opening Balance | 2,33,940.30 | ||||
| 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 | 1,71,000.00 | 0.00 | 0.00 | 1,67,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| September, 2020 | 12,27,901.00 | 0.00 | 0.00 | 6,40,000.00 | 1,90,000.00 |
| October, 2020 | 1,13,000.00 | 0.00 | 0.00 | 2,52,309.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,891.00 | 0.00 | 0.00 | 6,22,222.00 | 3,87,531.00 |
| Total | 24,71,792.00 | 0.00 | 0.00 | 18,89,780.00 | 5,77,531.00 |
| 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 |