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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:-NANUPURA |
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| Opening Balance | 4,61,261.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,498.00 | 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 | 4,76,866.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 3,14,479.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 48,672.00 | 0.00 | 0.00 | 3,29,725.00 | 250.00 |
| December, 2020 | 1,48,510.00 | 0.00 | 0.00 | 1,33,150.00 | 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 | 4,15,152.00 | 0.00 | 0.00 | 1,85,014.00 | 225.00 |
| Total | 11,65,311.00 | 0.00 | 0.00 | 12,93,248.00 | 475.00 |
| 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 |