|
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:-NIJAMATPURA GANJ |
|||||
| Opening Balance | 16,10,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 7,28,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| September, 2020 | 18,78,573.00 | 0.00 | 0.00 | 5,08,585.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| November, 2020 | 8,09,807.00 | 0.00 | 0.00 | 32,075.00 | 12,825.00 |
| December, 2020 | 3,56,620.00 | 0.00 | 0.00 | 23,64,243.00 | 61,905.00 |
| Januaury, 2021 | 1,73,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,90,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,000.00 | 0.00 | 0.00 | 12,96,427.00 | 1,71,926.00 |
| Total | 45,82,008.00 | 0.00 | 0.00 | 52,00,190.00 | 2,46,656.00 |
| 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 |