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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:-RAIPUR MAHILABAD |
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| Opening Balance | 5,47,615.00 | ||||
| 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 | 4,18,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,93,794.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| November, 2020 | 1,51,507.00 | 0.00 | 0.00 | 1,73,774.00 | 0.00 |
| December, 2020 | 31,119.00 | 0.00 | 0.00 | 1,36,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,548.60 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| Total | 7,83,520.60 | 0.00 | 0.00 | 10,61,247.00 | 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 |