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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:-NAJIBABAD |
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| Opening Balance | 1,29,84,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,442.00 | 0.00 | 0.00 | 9,90,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,09,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,50,451.00 | 0.00 |
| August, 2020 | 12,76,419.00 | 0.00 | 0.00 | 39,49,005.00 | 0.00 |
| September, 2020 | 18,15,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,92,274.00 | 0.00 | 0.00 | 34,30,100.00 | 0.00 |
| November, 2020 | 18,48,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,96,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,53,916.00 | 0.00 | 0.00 | 40,47,641.00 | 0.00 |
| March, 2021 | 36,83,338.00 | 0.00 | 0.00 | 1,36,13,218.00 | 0.00 |
| Total | 3,98,29,720.00 | 0.00 | 0.00 | 2,99,91,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |