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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:-AKHLASPUR |
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| Opening Balance | 2,09,498.00 | ||||
| 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 | 5,72,394.00 | 0.00 | 0.00 | 2,25,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| September, 2020 | 2,87,112.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,635.00 | 0.00 |
| November, 2020 | 94,062.00 | 0.00 | 0.00 | 1,80,000.00 | 70,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,393.00 | 0.00 | 0.00 | 1,97,217.00 | 225.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,636.00 | 3,636.00 |
| Total | 11,71,961.00 | 0.00 | 0.00 | 9,59,058.00 | 74,111.00 |
| 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 |