eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-ATAPUR KHATAPUR |
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Opening Balance | 1,42,123.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,789.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
September, 2020 | 4,00,604.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,072.00 | 250.00 |
November, 2020 | 2,43,138.00 | 0.00 | 0.00 | 1,03,995.00 | 0.00 |
December, 2020 | 93,116.00 | 0.00 | 0.00 | 2,43,250.00 | 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 | 2,97,508.00 | 0.00 | 0.00 | 2,89,251.00 | 0.00 |
Total | 11,47,155.00 | 0.00 | 0.00 | 11,25,616.00 | 250.00 |
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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 |