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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:-KUKRA ISLAMPUR |
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| Opening Balance | 7,70,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,643.00 | 0.00 |
| August, 2020 | 5,44,062.00 | 0.00 | 0.00 | 4,248.00 | 4,248.00 |
| September, 2020 | 98,583.00 | 5,44,062.00 | 0.00 | 1,05,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| November, 2020 | 1,72,887.00 | 0.00 | 0.00 | 1,95,835.00 | 42,737.00 |
| December, 2020 | 57,629.00 | 0.00 | 0.00 | 5,50,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,894.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| March, 2021 | 2,30,713.00 | 0.00 | 0.00 | 1,74,979.00 | 0.00 |
| Total | 14,35,768.00 | 5,44,062.00 | 0.00 | 12,31,720.00 | 46,985.00 |
| 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 |