|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-BHOJPUR |
|||||
| Opening Balance | 6,64,019.00 | ||||
| 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 | 5,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| September, 2020 | 11,81,064.00 | 0.00 | 0.00 | 3,98,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,813.00 | 0.00 | 0.00 | 2,66,104.00 | 0.00 |
| December, 2020 | 1,04,271.00 | 0.00 | 0.00 | 11,22,349.00 | 19,505.00 |
| 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 | 16,13,792.00 | 0.00 | 0.00 | 7,80,175.00 | 0.00 |
| Total | 32,11,940.00 | 0.00 | 0.00 | 29,10,407.00 | 19,505.00 |
| 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 |