|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-SADIPUR |
|||||
| Opening Balance | 4,75,549.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,608.00 | 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 | 0.00 | 0.00 | 0.00 | 96,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,324.00 | 15,000.00 |
| September, 2020 | 24,11,415.00 | 0.00 | 0.00 | 10,02,682.00 | 72,053.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| November, 2020 | 2,15,652.00 | 0.00 | 0.00 | 1,91,733.00 | 0.00 |
| December, 2020 | 1,07,826.00 | 0.00 | 0.00 | 4,10,834.00 | 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 | 9,46,273.00 | 0.00 | 0.00 | 9,61,489.00 | 1,08,848.00 |
| Total | 36,81,166.00 | 0.00 | 0.00 | 31,35,828.00 | 1,95,901.00 |
| 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 |