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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:-NEHTAUR,Village Panchayat & Equivalent:-FARID NAGAR |
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| Opening Balance | 1,45,726.30 | ||||
| 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 | 48,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 2,33,816.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,415.00 | 0.00 |
| November, 2020 | 1,16,664.00 | 0.00 | 0.00 | 2,66,201.00 | 0.00 |
| December, 2020 | 24,766.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,421.50 | 0.00 | 0.00 | 2,07,039.00 | 81,410.00 |
| Total | 6,22,375.50 | 0.00 | 0.00 | 6,85,692.00 | 81,410.00 |
| 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 |