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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 TALAN |
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| Opening Balance | 3,80,648.84 | ||||
| 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 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,855.00 | 0.00 |
| September, 2020 | 6,64,622.00 | 0.00 | 0.00 | 1,77,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| December, 2020 | 3,38,636.00 | 0.00 | 0.00 | 6,15,409.00 | 100.00 |
| 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 | 7,40,456.00 | 0.00 | 0.00 | 6,72,404.00 | 2,05,405.00 |
| Total | 17,43,814.00 | 0.00 | 0.00 | 17,12,421.00 | 2,05,505.00 |
| 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 |