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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:-ISLAMPUR NEEMDAS |
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| Opening Balance | 2,44,326.13 | ||||
| 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 | 84,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| September, 2020 | 4,32,711.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
| October, 2020 | 63,650.00 | 81,435.00 | 0.00 | 80,973.00 | 0.00 |
| November, 2020 | 1,14,884.06 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 41,060.00 | 0.00 | 0.00 | 2,83,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,679.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| March, 2021 | 1,15,287.54 | 0.00 | 0.00 | 4,18,182.00 | 48,307.00 |
| Total | 10,19,271.60 | 81,435.00 | 0.00 | 10,30,478.00 | 48,307.00 |
| 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 |