|
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:-FATEHPUR KALA |
|||||
| Opening Balance | 5,60,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,173.00 | 0.00 |
| June, 2020 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,200.00 | 0.00 | 0.00 | 20,648.00 | 0.00 |
| August, 2020 | 3,91,017.00 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
| September, 2020 | 70,851.00 | 0.00 | 0.00 | 1,27,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| November, 2020 | 1,26,507.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| December, 2020 | 41,418.00 | 0.00 | 0.00 | 3,36,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,253.00 | 0.00 | 0.00 | 2,04,204.00 | 0.00 |
| March, 2021 | 1,26,660.00 | 0.00 | 0.00 | 1,23,409.00 | 0.00 |
| Total | 11,04,054.00 | 0.00 | 0.00 | 11,68,033.00 | 0.00 |
| 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 |