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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:-NEKOFAL URF BILAI |
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| Opening Balance | 14,30,209.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,726.00 | 0.00 |
| August, 2020 | 6,94,743.00 | 0.00 | 0.00 | 2,88,657.00 | 2,39,659.00 |
| September, 2020 | 1,46,885.00 | 6,94,743.00 | 0.00 | 4,10,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| November, 2020 | 2,20,767.00 | 0.00 | 0.00 | 3,65,351.00 | 0.00 |
| December, 2020 | 87,151.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,118.00 | 0.00 | 0.00 | 2,08,319.00 | 0.00 |
| March, 2021 | 3,06,486.00 | 0.00 | 0.00 | 2,57,730.00 | 0.00 |
| Total | 18,80,150.00 | 6,94,743.00 | 0.00 | 22,40,707.00 | 2,39,659.00 |
| 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 |