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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 URF LADAPUR |
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| Opening Balance | 8,15,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,44,731.00 | 0.00 | 0.00 | 4,248.00 | 14,248.00 |
| September, 2020 | 18,250.00 | 0.00 | 0.00 | 3,44,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,705.00 | 0.00 |
| November, 2020 | 69,232.00 | 0.00 | 0.00 | 5,23,739.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,11,880.00 | 2,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,000.00 | 0.00 | 0.00 | 4,87,870.00 | 2,00,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,71,200.00 |
| Total | 17,64,213.00 | 0.00 | 0.00 | 24,63,783.00 | 7,05,448.00 |
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| 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 |