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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:-SHEKHPUR GADHU |
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| Opening Balance | 26,18,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| August, 2020 | 2,32,553.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| September, 2020 | 12,83,430.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,502.00 | 0.00 |
| November, 2020 | 6,50,001.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| December, 2020 | 1,57,527.00 | 0.00 | 0.00 | 9,32,314.00 | 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 | 15,08,459.00 | 0.00 | 0.00 | 12,10,579.00 | 0.00 |
| Total | 38,31,970.00 | 0.00 | 0.00 | 35,51,273.00 | 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 |