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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:-KHERKI TAPPA NAGALA |
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| Opening Balance | 13,10,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 18,545.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| June, 2020 | 1,08,457.00 | 0.00 | 0.00 | 7,76,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,76,361.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,37,895.00 | 0.00 | 0.00 | 2,62,883.00 | 0.00 |
| December, 2020 | 29,273.00 | 0.00 | 0.00 | 2,16,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,987.00 | 0.00 | 0.00 | 1,13,780.00 | 0.00 |
| March, 2021 | 2,26,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,814.00 | 0.00 | 0.00 | 15,99,715.00 | 18,545.00 |
| 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 |