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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:-HASANPUR |
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| Opening Balance | 12,61,811.65 | ||||
| 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 | 2,82,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,198.00 | 0.00 |
| September, 2020 | 4,98,054.00 | 0.00 | 0.00 | 2,58,816.00 | 99,963.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,763.00 | 2,40,363.00 |
| November, 2020 | 2,48,510.00 | 0.00 | 0.00 | 3,52,993.00 | 0.00 |
| December, 2020 | 3,86,952.00 | 0.00 | 0.00 | 1,76,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,511.00 | 0.00 | 0.00 | 4,53,268.00 | 11,886.00 |
| Total | 16,85,027.00 | 0.00 | 0.00 | 19,55,414.00 | 3,52,212.00 |
| 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 |