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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:-BISHATH |
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| Opening Balance | 3,90,200.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,000.00 | 0.00 | 0.00 | 1,78,379.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 10,500.00 | 6,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,284.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
| September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| October, 2020 | 5,18,662.00 | 0.00 | 0.00 | 6,43,316.00 | 1,66,501.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 84,607.00 | 30,000.00 |
| December, 2020 | 4,46,135.00 | 0.00 | 0.00 | 4,13,871.00 | 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 | 4,12,279.00 | 0.00 | 0.00 | 3,35,336.00 | 200.00 |
| Total | 26,37,076.00 | 0.00 | 0.00 | 26,62,041.00 | 2,02,701.00 |
| 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 |