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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:-NAJIBABAD,Village Panchayat & Equivalent:-MUSTAFAPUR ASU |
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| Opening Balance | 3,32,233.30 | ||||
| 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 | 1,798.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| July, 2020 | 1,250.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,273.00 | 0.00 | 0.00 | 1,49,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,39,902.00 | 0.00 |
| December, 2020 | 3,500.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2021 | 30,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,383.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| Total | 6,23,771.00 | 0.00 | 0.00 | 6,97,673.00 | 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 |