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:-FATEHULLA PUR PAUTA |
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Opening Balance | 3,24,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,248.00 | 0.00 |
September, 2020 | 2,98,632.00 | 0.00 | 0.00 | 125.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,49,007.00 | 0.00 | 0.00 | 4,54,808.00 | 125.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,45,726.00 | 0.00 | 0.00 | 1,33,854.00 | 0.00 |
March, 2021 | 94,866.00 | 0.00 | 0.00 | 1,64,258.00 | 1,52,000.00 |
Total | 7,88,231.00 | 0.00 | 0.00 | 8,84,293.00 | 1,52,125.00 |
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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 |