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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:-CHHACHARI TEEP |
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| Opening Balance | 14,71,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,68,768.00 | 0.00 |
| July, 2020 | 2,32,757.00 | 0.00 | 0.00 | 2,42,928.00 | 0.00 |
| August, 2020 | 5,89,722.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| September, 2020 | 1,06,856.00 | 0.00 | 0.00 | 7,080.00 | 6,570.00 |
| October, 2020 | 837.00 | 0.00 | 0.00 | 1,26,496.00 | 1,530.00 |
| November, 2020 | 1,24,930.00 | 0.00 | 0.00 | 75,083.00 | 8,100.00 |
| December, 2020 | 1,24,930.00 | 0.00 | 0.00 | 7,77,304.00 | 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 | 9,15,317.00 | 0.00 | 0.00 | 4,12,566.00 | 50,000.00 |
| Total | 20,95,349.00 | 0.00 | 0.00 | 28,49,314.00 | 66,200.00 |
| 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 |