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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:-KADAPUR |
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| Opening Balance | 7,39,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,760.00 | 14,560.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,522.00 | 0.00 |
| July, 2020 | 79,372.00 | 0.00 | 0.00 | 3,11,178.00 | 0.00 |
| August, 2020 | 3,44,376.00 | 0.00 | 0.00 | 1,19,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,304.00 | 0.00 |
| November, 2020 | 93,966.00 | 0.00 | 0.00 | 1,38,846.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| Januaury, 2021 | 30,882.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| February, 2021 | 2,12,394.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| March, 2021 | 2,39,411.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| Total | 10,00,401.00 | 0.00 | 0.00 | 13,34,548.00 | 14,560.00 |
| 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 |