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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:-KAMBHOR |
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| Opening Balance | 4,31,057.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,59,826.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,54,392.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| November, 2020 | 41,731.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| December, 2020 | 2,34,892.00 | 0.00 | 0.00 | 13,48,370.00 | 11,01,745.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| March, 2021 | 10,12,188.00 | 0.00 | 0.00 | 11,75,303.00 | 7,26,889.00 |
| Total | 19,43,203.00 | 0.00 | 0.00 | 30,06,877.00 | 18,38,634.00 |
| 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 |