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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:-KHARI |
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| Opening Balance | 11,65,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 10,88,144.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,06,463.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2020 | 5,19,138.00 | 0.00 | 0.00 | 11,79,262.00 | 0.00 |
| December, 2020 | 12,18,707.00 | 0.00 | 0.00 | 15,37,395.00 | 2,80,622.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,79,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,178.00 | 0.00 | 0.00 | 13,93,448.00 | 67,200.00 |
| Total | 56,44,552.00 | 0.00 | 0.00 | 54,34,905.00 | 3,47,822.00 |
| 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 |