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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:-GULALWALI |
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| Opening Balance | 19,415.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,09,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,406.00 | 0.00 | 0.00 | 1,91,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 1,14,307.00 | 0.00 | 0.00 | 16,698.00 | 0.00 |
| December, 2020 | 94,082.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,447.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| March, 2021 | 1,16,106.00 | 0.00 | 0.00 | 3,53,980.00 | 56,095.00 |
| Total | 10,76,895.00 | 0.00 | 0.00 | 9,92,052.00 | 56,095.00 |
| 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 |