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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:-DHOMANPUR |
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| Opening Balance | 4,98,034.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,262.00 | 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 6,71,157.00 | 0.00 | 0.00 | 1,49,322.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,22,998.00 | 10,59,398.00 |
| November, 2020 | 34,301.00 | 0.00 | 0.00 | 4,83,160.00 | 3,70,466.00 |
| December, 2020 | 1,54,520.00 | 0.00 | 0.00 | 5,96,059.00 | 1,14,635.00 |
| 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 | 11,09,873.00 | 0.00 | 0.00 | 4,69,759.00 | 1,53,610.00 |
| Total | 19,69,851.00 | 0.00 | 0.00 | 28,54,308.00 | 17,48,109.00 |
| 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 |