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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:-AHMAD KHALIKPUR BALRAM |
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| Opening Balance | 1,70,378.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,23,300.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
| November, 2020 | 1,61,316.00 | 0.00 | 0.00 | 3,48,643.00 | 0.00 |
| December, 2020 | 36,503.00 | 0.00 | 0.00 | 47,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,287.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,414.00 | 0.00 | 0.00 | 61,178.00 | 79,658.00 |
| Total | 8,58,820.60 | 0.00 | 0.00 | 7,49,025.00 | 79,658.00 |
| 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 |