|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-KAKRALA |
|||||
| Opening Balance | 2,11,893.15 | ||||
| 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 | 1,34,577.00 | 0.00 |
| August, 2020 | 2,94,727.60 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,989.00 | 0.00 |
| November, 2020 | 12,24,764.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| December, 2020 | 21,110.00 | 0.00 | 0.00 | 10,92,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,306.60 | 0.00 | 0.00 | 4,18,965.40 | 0.00 |
| Total | 25,95,180.20 | 0.00 | 0.00 | 18,14,431.40 | 0.00 |
| 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 |