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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:-CHANDA NANGLI |
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| Opening Balance | 22,78,698.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 14,81,911.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,888.00 | 0.00 |
| September, 2020 | 26,50,000.00 | 0.00 | 0.00 | 8,46,652.00 | 0.00 |
| October, 2020 | 5,25,255.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,57,707.00 | 0.00 |
| December, 2020 | 2,83,000.00 | 0.00 | 0.00 | 7,43,009.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| March, 2021 | 11,05,020.00 | 0.00 | 0.00 | 8,16,712.00 | 500.00 |
| Total | 54,63,275.00 | 0.00 | 0.00 | 60,28,769.00 | 600.00 |
| 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 |