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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:-FAREEDPUR BHOGAN |
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| Opening Balance | 5,71,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,890.00 | 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 | 4,248.00 | 0.00 |
| August, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,81,014.00 | 0.00 |
| September, 2020 | 8,76,079.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 2,91,382.00 | 2,49,175.00 |
| November, 2020 | 4,23,556.00 | 0.00 | 0.00 | 3,31,833.00 | 2,49,175.00 |
| December, 2020 | 1,30,869.00 | 0.00 | 0.00 | 12,59,236.00 | 19,446.00 |
| 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 | 13,37,846.00 | 0.00 | 0.00 | 7,14,015.00 | 1,30,893.00 |
| Total | 31,48,350.00 | 0.00 | 0.00 | 30,56,943.00 | 6,48,689.00 |
| 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 |