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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:-MUSVIKHANPUR |
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| Opening Balance | 4,39,652.00 | ||||
| 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 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,16,375.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,339.00 | 0.00 |
| December, 2020 | 1,57,859.00 | 0.00 | 0.00 | 2,48,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,844.00 | 0.00 | 0.00 | 2,40,922.00 | 0.00 |
| Total | 9,47,208.00 | 0.00 | 0.00 | 10,84,672.00 | 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 |