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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:-MUKRANDPUR |
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| Opening Balance | 6,63,915.00 | ||||
| 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 | 39,394.00 | 0.00 |
| July, 2020 | 2,25,276.00 | 0.00 | 0.00 | 2,29,988.00 | 0.00 |
| August, 2020 | 94,803.00 | 0.00 | 0.00 | 2,59,623.00 | 0.00 |
| September, 2020 | 7,53,861.00 | 0.00 | 0.00 | 4,61,853.00 | 4,35,953.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,727.00 | 0.00 |
| November, 2020 | 45,003.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 5,77,079.00 | 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 | 14,50,076.00 | 0.00 | 0.00 | 3,79,415.00 | 3,28,859.00 |
| Total | 25,81,519.00 | 0.00 | 0.00 | 21,76,379.00 | 7,64,812.00 |
| 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 |