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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:-AMHERA |
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| Opening Balance | 3,39,104.52 | ||||
| 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 | 1,81,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| August, 2020 | 10,40,370.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| September, 2020 | 11,22,370.00 | 0.00 | 0.00 | 6,48,840.00 | 0.00 |
| October, 2020 | 1,27,000.00 | 0.00 | 0.00 | 5,86,524.00 | 0.00 |
| November, 2020 | 5,19,108.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| March, 2021 | 16,78,160.00 | 0.00 | 0.00 | 8,81,802.00 | 1,28,500.00 |
| Total | 45,87,008.00 | 0.00 | 0.00 | 28,72,796.00 | 1,28,500.00 |
| 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 |