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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,Village Panchayat & Equivalent:-BRAMPUR |
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| Opening Balance | 12,29,397.92 | ||||
| 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 | 88,520.00 | 0.00 |
| July, 2020 | 1,99,500.00 | 0.00 | 0.00 | 1,36,433.00 | 1,05,254.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| September, 2020 | 86,377.00 | 0.00 | 0.00 | 5,47,164.00 | 0.00 |
| October, 2020 | 11,990.00 | 0.00 | 0.00 | 95,695.00 | 5,040.00 |
| November, 2020 | 1,57,077.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2020 | 58,100.00 | 0.00 | 0.00 | 3,39,599.00 | 1,28,392.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,292.00 | 0.00 | 0.00 | 3,60,301.00 | 0.00 |
| March, 2021 | 91,000.00 | 0.00 | 0.00 | 6,58,924.00 | 6,90,832.00 |
| Total | 9,36,336.00 | 0.00 | 0.00 | 22,70,924.00 | 9,29,518.00 |
| 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 |