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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 THAMBUCHAU |
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| Opening Balance | 6,71,841.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,50,613.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,06,308.00 | 0.00 |
| September, 2020 | 30,00,000.00 | 0.00 | 0.00 | 15,07,632.00 | 0.00 |
| October, 2020 | 3,89,869.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2020 | 6,30,000.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,02,592.00 | 0.00 | 0.00 | 13,44,702.00 | 300.00 |
| March, 2021 | 2,49,000.00 | 0.00 | 0.00 | 7,97,891.00 | 11,44,748.00 |
| Total | 60,31,461.00 | 0.00 | 0.00 | 58,48,111.00 | 11,45,048.00 |
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| 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 |