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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:-ZANAIL ABDINPUR |
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| Opening Balance | 5,02,557.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
| August, 2020 | 6,49,779.00 | 0.00 | 0.00 | 4,73,875.00 | 2,39,485.00 |
| September, 2020 | 5,07,862.00 | 0.00 | 0.00 | 4,80,970.00 | 2,39,485.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| November, 2020 | 22,045.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 93,063.00 | 0.00 | 0.00 | 48,930.00 | 225.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,265.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,19,014.00 | 0.00 | 0.00 | 12,49,442.00 | 4,79,195.00 |
| 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 |