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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:-JAHANABAD |
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| Opening Balance | 11,20,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,527.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 7,39,223.00 | 0.00 |
| August, 2020 | 2,75,881.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| September, 2020 | 13,82,031.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,548.00 | 1,71,280.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,72,940.00 | 0.00 | 0.00 | 16,49,139.00 | 5,200.00 |
| 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 | 10,65,141.00 | 0.00 | 0.00 | 7,87,345.00 | 1,64,123.00 |
| Total | 38,95,993.00 | 0.00 | 0.00 | 39,86,062.00 | 3,40,603.00 |
| 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 |