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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:-KANHA NAGLA |
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| Opening Balance | 9,70,164.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,97,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 1,48,388.00 | 1,44,140.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,16,496.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,124.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,79,244.00 | 300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,348.00 | 0.00 | 0.00 | 2,57,248.00 | 1,39,622.00 |
| March, 2021 | 12,26,351.00 | 0.00 | 0.00 | 3,34,010.00 | 1,13,776.00 |
| Total | 21,05,195.00 | 0.00 | 0.00 | 19,77,496.00 | 3,97,838.00 |
| 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 |