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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:-NEHTAUR |
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| Opening Balance | 81,10,121.34 | ||||
| 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 | 82,689.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| July, 2020 | 96,13,185.00 | 0.00 | 0.00 | 52,89,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,36,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,47,726.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,65,412.00 | 0.00 | 0.00 | 1,17,72,939.00 | 0.00 |
| March, 2021 | 47,46,078.00 | 0.00 | 0.00 | 1,02,87,107.00 | 8,280.00 |
| Total | 2,28,91,600.90 | 0.00 | 0.00 | 2,73,91,307.00 | 8,280.00 |
| 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 |