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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:-SARKADA KHEDI |
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| Opening Balance | 1,52,425.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 6,59,609.00 | 0.00 | 0.00 | 3,79,968.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| November, 2020 | 1,71,176.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,703.00 | 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 | 9,15,864.00 | 0.00 | 0.00 | 5,06,949.00 | 0.00 |
| Total | 17,46,649.00 | 0.00 | 0.00 | 14,82,886.00 | 0.00 |
| 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 |