eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-GOVENDPUR |
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Opening Balance | 2,06,844.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,836.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
August, 2020 | 9,52,266.00 | 0.00 | 0.00 | 2,99,013.00 | 2,99,013.00 |
September, 2020 | 1,15,466.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,041.00 | 0.00 |
November, 2020 | 2,07,481.00 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,742.00 | 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 | 5,90,443.00 | 0.00 | 0.00 | 5,88,014.00 | 22,700.00 |
Total | 18,65,656.00 | 0.00 | 0.00 | 20,38,561.00 | 3,21,713.00 |
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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 |