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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:-GANGORA SHEKH |
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| Opening Balance | 3,50,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,420.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,02,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
| September, 2020 | 6,07,752.00 | 0.00 | 0.00 | 1,22,722.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,13,300.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,69,598.00 | 0.00 |
| December, 2020 | 2,58,000.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,315.00 | 81,928.00 |
| March, 2021 | 3,65,609.00 | 0.00 | 0.00 | 3,90,467.00 | 1,800.00 |
| Total | 28,81,361.00 | 0.00 | 0.00 | 26,47,010.00 | 83,728.00 |
| 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 |