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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:-SAHABPURA URF HINDUPUR |
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| Opening Balance | 4,00,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,206.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,421.00 | 23,865.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,813.00 | 4,248.00 |
| August, 2020 | 6,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,455.00 | 0.00 |
| November, 2020 | 62,643.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 62,643.00 | 0.00 | 0.00 | 1,88,437.00 | 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 | 8,79,010.00 | 0.00 | 0.00 | 7,38,460.00 | 2,25,860.00 |
| Total | 18,47,062.00 | 0.00 | 0.00 | 18,74,999.00 | 2,53,973.00 |
| 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 |