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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:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-KUMHARPURA |
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| Opening Balance | 19,53,936.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,051.00 | 0.00 |
| June, 2020 | 2,41,658.00 | 0.00 | 0.00 | 4,78,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| August, 2020 | 8,20,374.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 1,48,649.00 | 8,20,374.00 | 0.00 | 3,92,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| November, 2020 | 2,60,688.00 | 0.00 | 0.00 | 3,30,305.00 | 0.00 |
| December, 2020 | 86,896.00 | 0.00 | 0.00 | 3,67,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,343.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
| March, 2021 | 5,00,108.00 | 0.00 | 0.00 | 4,81,787.00 | 0.00 |
| Total | 21,45,716.00 | 8,20,374.00 | 0.00 | 25,55,853.00 | 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 |