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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:-MOHAMMED AMIKHANPUR |
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| Opening Balance | 2,17,300.65 | ||||
| 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 | 1,32,010.00 | 0.00 | 0.00 | 1,20,269.00 | 20,160.00 |
| August, 2020 | 84,385.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| October, 2020 | 4,65,709.00 | 0.00 | 0.00 | 4,83,960.00 | 92,043.00 |
| November, 2020 | 1,47,987.00 | 0.00 | 0.00 | 41,456.00 | 0.00 |
| December, 2020 | 1,65,709.00 | 0.00 | 0.00 | 3,40,000.00 | 1,80,000.00 |
| 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 | 5,30,406.00 | 0.00 | 0.00 | 3,61,052.00 | 12,500.00 |
| Total | 15,26,206.00 | 0.00 | 0.00 | 14,26,629.00 | 3,04,703.00 |
| 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 |