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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:-AHEMADPUR CHANDRU URF GADANA |
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| Opening Balance | 2,09,679.04 | ||||
| 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 | 1,48,446.00 | 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 | 5,34,830.00 | 0.00 | 0.00 | 24,286.00 | 0.00 |
| September, 2020 | 64,664.00 | 9,701.00 | 0.00 | 3,25,049.00 | 0.00 |
| October, 2020 | 80,864.00 | 1,43,519.00 | 0.00 | 99,220.00 | 0.00 |
| November, 2020 | 1,52,059.26 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 50,636.00 | 0.00 | 0.00 | 2,41,486.00 | 0.00 |
| Januaury, 2021 | 4,951.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,694.00 | 0.00 | 0.00 | 2,19,194.00 | 5,000.00 |
| March, 2021 | 1,42,189.00 | 0.00 | 0.00 | 83,687.65 | 0.00 |
| Total | 13,49,887.96 | 1,53,220.00 | 0.00 | 11,46,368.65 | 5,000.00 |
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| 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 |