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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:-MUBARAKPUR KALA |
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| Opening Balance | 14,30,591.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,623.00 | 0.00 |
| November, 2020 | 85,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,75,655.00 | 0.00 | 0.00 | 9,40,546.00 | 1,29,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2021 | 5,98,676.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| March, 2021 | 96,059.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| Total | 9,55,845.00 | 0.00 | 0.00 | 24,76,458.00 | 1,29,000.00 |
| 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 |