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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:-BHARAIRA |
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| Opening Balance | 5,10,520.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,75,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,05,717.00 | 0.00 | 0.00 | 5,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,080.00 | 1,15,580.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,677.00 | 80,080.00 |
| November, 2020 | 1,03,653.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| December, 2020 | 34,551.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,611.00 | 0.00 | 0.00 | 4,29,289.00 | 94,922.00 |
| March, 2021 | 1,03,515.00 | 0.00 | 0.00 | 3,21,201.80 | 21,300.00 |
| Total | 8,81,047.00 | 0.00 | 0.00 | 15,27,722.80 | 3,11,882.00 |
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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 |