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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:-INAMPURA |
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| Opening Balance | 17,69,320.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,022.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| August, 2020 | 6,12,614.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| September, 2020 | 1,11,004.00 | 6,12,614.00 | 0.00 | 4,70,316.00 | 0.00 |
| October, 2020 | 2,38,010.00 | 0.00 | 0.00 | 4,27,178.00 | 0.00 |
| November, 2020 | 3,05,674.00 | 0.00 | 0.00 | 3,10,131.00 | 0.00 |
| December, 2020 | 71,669.00 | 0.00 | 0.00 | 4,58,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,40,073.00 | 0.00 | 0.00 | 6,94,472.00 | 71,003.00 |
| Total | 19,79,044.00 | 6,12,614.00 | 0.00 | 29,19,471.00 | 71,003.00 |
| 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 |