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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:-MAYAPURI |
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| Opening Balance | 2,50,044.00 | ||||
| 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 | 2,03,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 2,66,417.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,054.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| November, 2020 | 1,12,880.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 48,320.00 | 0.00 | 0.00 | 2,29,976.00 | 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 | 2,75,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,081.00 | 0.00 | 0.00 | 5,06,074.00 | 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 |