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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:-KARMAS KHERI |
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| Opening Balance | 9,01,607.22 | ||||
| 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 | 15,400.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 3,84,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,33,187.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,92,555.00 | 0.00 |
| December, 2020 | 1,81,348.00 | 0.00 | 0.00 | 4,72,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,96,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,208.00 | 0.00 | 0.00 | 85,323.00 | 13,650.00 |
| Total | 20,63,773.00 | 0.00 | 0.00 | 18,96,826.00 | 13,650.00 |
| 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 |