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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:-HAKUMATPUR KESHO |
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| Opening Balance | 16,19,676.50 | ||||
| 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 | 2,20,000.00 | 0.00 | 0.00 | 3,45,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,619.00 | 0.00 |
| October, 2020 | 3,76,332.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| November, 2020 | 12,29,714.00 | 0.00 | 0.00 | 14,40,000.00 | 5,95,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,65,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,22,083.00 | 0.00 |
| Total | 20,95,629.00 | 0.00 | 0.00 | 37,08,668.00 | 5,95,000.00 |
| 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 |