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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:-GOPALPUR |
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| Opening Balance | 6,27,705.02 | ||||
| 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 | 11,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
| August, 2020 | 4,65,724.00 | 205.00 | 0.00 | 8,978.00 | 0.00 |
| September, 2020 | 69,179.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| October, 2020 | 0.00 | 83,727.00 | 0.00 | 1,48,358.00 | 0.00 |
| November, 2020 | 1,21,320.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 40,440.00 | 0.00 | 0.00 | 5,29,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,216.00 | 0.00 | 0.00 | 5,56,521.00 | 1,40,177.00 |
| Total | 10,97,537.00 | 83,932.00 | 0.00 | 13,22,815.00 | 1,40,177.00 |
| 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 |