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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:-KHANDSAL |
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| Opening Balance | 2,71,327.85 | ||||
| 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 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,961.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| October, 2020 | 4,33,836.00 | 0.00 | 0.00 | 2,28,598.00 | 0.00 |
| November, 2020 | 71,404.00 | 0.00 | 0.00 | 8,720.00 | 8,720.00 |
| December, 2020 | 35,702.00 | 0.00 | 0.00 | 1,57,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,293.90 | 0.00 | 0.00 | 1,63,588.00 | 10,000.00 |
| Total | 9,71,936.90 | 0.00 | 0.00 | 7,84,247.00 | 18,720.00 |
| 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 |