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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:-RAMPUR |
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| Opening Balance | 2,79,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| October, 2020 | 4,54,441.00 | 0.00 | 0.00 | 2,38,184.00 | 0.00 |
| November, 2020 | 74,796.00 | 0.00 | 0.00 | 9,898.00 | 0.00 |
| December, 2020 | 37,398.00 | 0.00 | 0.00 | 2,04,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,004.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,328.30 | 0.00 | 0.00 | 7,15,204.00 | 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 |