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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:-PAADLA |
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| Opening Balance | 4,91,161.40 | ||||
| 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 | 3,526.00 | 0.00 | 0.00 | 4,46,360.00 | 7,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 6,46,428.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,719.00 | 200.00 |
| November, 2020 | 2,18,886.00 | 0.00 | 0.00 | 3,04,206.00 | 0.00 |
| December, 2020 | 3,38,383.00 | 0.00 | 0.00 | 4,54,313.00 | 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 | 7,82,710.00 | 0.00 | 0.00 | 6,03,446.00 | 1,23,000.00 |
| Total | 19,89,933.00 | 0.00 | 0.00 | 21,32,244.00 | 1,30,700.00 |
| 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 |