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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:-CHANDANPURA |
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| Opening Balance | 18,33,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 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 | 7,01,340.00 | 0.00 |
| August, 2020 | 9,17,302.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| September, 2020 | 14,07,754.00 | 0.00 | 0.00 | 3,69,853.00 | 18,144.00 |
| October, 2020 | 2,51,452.00 | 0.00 | 0.00 | 5,55,645.00 | 0.00 |
| November, 2020 | 3,78,091.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| December, 2020 | 2,71,000.00 | 0.00 | 0.00 | 10,87,501.00 | 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 | 6,28,828.00 | 0.00 | 0.00 | 10,21,517.00 | 5,66,464.00 |
| Total | 38,54,427.00 | 0.00 | 0.00 | 39,66,179.00 | 5,84,608.00 |
| 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 |