|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-PAHARPUR |
|||||
| Opening Balance | 1,97,651.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,511.00 | 0.00 | 0.00 | 3,18,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| November, 2020 | 2,48,241.00 | 0.00 | 0.00 | 3,43,564.00 | 0.00 |
| December, 2020 | 52,698.00 | 0.00 | 0.00 | 51,105.00 | 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 | 5,64,723.00 | 0.00 | 0.00 | 3,42,423.00 | 31,500.00 |
| Total | 13,63,173.00 | 0.00 | 0.00 | 12,95,253.00 | 31,500.00 |
| 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 |