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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:-NAWADA |
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| Opening Balance | 15,96,043.00 | ||||
| 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 | 1,06,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,451.00 | 0.00 |
| August, 2020 | 1,32,818.00 | 0.00 | 0.00 | 6,51,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| October, 2020 | 7,33,003.00 | 0.00 | 0.00 | 1,02,736.00 | 43,377.00 |
| November, 2020 | 3,65,744.00 | 0.00 | 0.00 | 2,17,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,616.00 | 125.00 |
| 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 | 8,31,938.00 | 0.00 | 0.00 | 8,91,057.00 | 7,18,652.00 |
| Total | 20,63,503.00 | 0.00 | 0.00 | 27,43,746.00 | 7,62,154.00 |
| 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 |