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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:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-ABDULPUR MUNNA URF HADARPUR |
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| Opening Balance | 2,96,192.49 | ||||
| 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 | 20,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,157.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| September, 2020 | 2,81,593.00 | 0.00 | 0.00 | 1,80,427.00 | 0.00 |
| October, 2020 | 51,023.00 | 76,157.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 89,481.00 | 0.00 | 0.00 | 1,16,747.00 | 1,000.00 |
| December, 2020 | 3,125.00 | 0.00 | 0.00 | 2,85,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,445.00 | 1,41,803.00 | 0.00 | 1,15,620.00 | 0.00 |
| March, 2021 | 97,084.60 | 0.00 | 0.00 | 1,61,492.00 | 0.00 |
| Total | 9,71,908.60 | 2,17,960.00 | 0.00 | 9,16,247.00 | 1,000.00 |
| 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 |