|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-NAGAL JAT |
|||||
| Opening Balance | 7,13,023.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,000.00 | 0.00 | 0.00 | 5,80,969.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,39,687.00 | 0.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| August, 2020 | 15,90,000.00 | 0.00 | 0.00 | 6,55,429.00 | 4,34,988.00 |
| September, 2020 | 13,75,778.00 | 0.00 | 0.00 | 3,86,392.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 9,63,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,113.00 | 0.00 |
| December, 2020 | 2,43,582.00 | 0.00 | 0.00 | 3,03,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2021 | 12,74,428.00 | 0.00 | 0.00 | 11,53,627.00 | 0.00 |
| Total | 54,23,788.00 | 0.00 | 0.00 | 54,38,282.00 | 4,34,988.00 |
| 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 |