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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:-SABHACHANDPUR MOHAN |
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| Opening Balance | 5,52,182.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,01,434.00 | 0.00 | 0.00 | 2,22,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,731.00 | 0.00 |
| September, 2020 | 4,02,696.00 | 0.00 | 0.00 | 1,55,216.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85,310.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| December, 2020 | 2,87,967.00 | 0.00 | 0.00 | 6,18,335.00 | 0.00 |
| Januaury, 2021 | 42,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,504.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Total | 12,48,791.00 | 0.00 | 0.00 | 10,36,985.00 | 6,250.00 |
| 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 |