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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:-FATEHPUR NOABAD |
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| Opening Balance | 3,88,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,337.00 | 0.00 | 0.00 | 68,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,520.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 7,41,348.00 | 0.00 | 0.00 | 5,83,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,74,920.00 | 9,61,620.00 |
| November, 2020 | 1,77,022.00 | 0.00 | 0.00 | 2,20,102.00 | 12,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 58,814.00 | 17,814.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,814.00 | 5,125.00 |
| Total | 11,94,227.00 | 0.00 | 0.00 | 21,30,186.00 | 9,96,859.00 |
| 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 |