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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:-SHAHPUR UMRAV SINGH |
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| Opening Balance | 93,873.00 | ||||
| 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 | 85,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,518.00 | 0.00 | 0.00 | 51,926.00 | 0.00 |
| October, 2020 | 2,89,840.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| November, 2020 | 92,103.00 | 0.00 | 0.00 | 1,05,947.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 2,04,000.00 | 34,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,501.00 | 0.00 | 0.00 | 4,81,307.00 | 2,08,507.00 |
| Total | 8,58,962.00 | 0.00 | 0.00 | 10,37,717.00 | 2,42,507.00 |
| 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 |