|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-KARANPUR GAWRI |
|||||
| Opening Balance | 7,56,435.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,248.00 | 0.00 |
| September, 2020 | 2,99,980.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| October, 2020 | 1,27,000.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| November, 2020 | 22,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| 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 | 2,13,370.00 | 0.00 | 0.00 | 40,601.00 | 350.00 |
| Total | 6,62,931.00 | 0.00 | 0.00 | 6,90,431.00 | 350.00 |
| 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 |