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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:-JALALPUR HASNA |
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| Opening Balance | 3,02,155.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,375.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 98,805.00 | 0.00 |
| September, 2020 | 6,91,541.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,379.00 | 0.00 | 0.00 | 4,48,043.00 | 0.00 |
| March, 2021 | 15,61,088.00 | 0.00 | 0.00 | 10,15,958.00 | 100.00 |
| Total | 28,28,383.00 | 0.00 | 0.00 | 19,87,003.00 | 100.00 |
| 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 |