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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:-BALDIYA |
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| Opening Balance | 13,39,978.00 | ||||
| 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 | 3,02,817.00 | 0.00 | 0.00 | 5,32,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,992.00 | 0.00 |
| August, 2020 | 3,44,930.00 | 0.00 | 0.00 | 1,20,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2020 | 7,20,764.00 | 0.00 | 0.00 | 6,23,944.00 | 0.00 |
| November, 2020 | 3,59,635.00 | 0.00 | 0.00 | 5,35,317.00 | 0.00 |
| December, 2020 | 5,43,930.00 | 0.00 | 0.00 | 14,60,740.00 | 10,68,436.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,19,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,672.00 | 0.00 | 0.00 | 6,19,108.00 | 34,900.00 |
| Total | 34,60,705.00 | 0.00 | 0.00 | 39,44,731.00 | 11,03,336.00 |
| 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 |