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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:-NAGLI CHHOIA |
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| Opening Balance | 12,42,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,010.00 | 0.00 | 0.00 | 2,57,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| August, 2020 | 5,32,141.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| September, 2020 | 52,420.00 | 0.00 | 0.00 | 32,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,031.00 | 0.00 |
| December, 2020 | 2,09,680.00 | 0.00 | 0.00 | 4,35,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,147.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| March, 2021 | 1,56,847.00 | 0.00 | 0.00 | 1,40,822.00 | 89,973.00 |
| Total | 13,12,245.00 | 0.00 | 0.00 | 13,30,577.00 | 89,973.00 |
| 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 |