|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-DARANAGAR |
|||||
| Opening Balance | 13,02,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,06,129.00 | 0.00 |
| August, 2020 | 2,06,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,92,478.00 | 0.00 | 0.00 | 49,919.00 | 0.00 |
| October, 2020 | 2,82,976.00 | 0.00 | 0.00 | 1,26,493.00 | 0.00 |
| November, 2020 | 5,68,061.00 | 0.00 | 0.00 | 3,15,944.00 | 2,20,589.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,59,925.00 | 4,41,393.00 |
| 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 | 18,81,622.00 | 0.00 | 0.00 | 6,59,465.00 | 1,20,565.00 |
| Total | 43,81,425.00 | 0.00 | 0.00 | 41,50,742.00 | 7,82,547.00 |
| 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 |