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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:-GANGU NANGLA |
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| Opening Balance | 14,43,953.00 | ||||
| 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 | 46,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| October, 2020 | 4,11,200.00 | 0.00 | 0.00 | 8,03,024.00 | 0.00 |
| November, 2020 | 73,694.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
| December, 2020 | 2,94,776.00 | 0.00 | 0.00 | 4,38,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,10,737.00 | 0.00 | 0.00 | 3,50,149.00 | 0.00 |
| March, 2021 | 88,206.00 | 0.00 | 0.00 | 5,23,898.00 | 2,87,750.00 |
| Total | 13,78,613.00 | 0.00 | 0.00 | 24,65,502.00 | 2,87,750.00 |
| 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 |