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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:-PAWTI |
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| Opening Balance | 8,60,641.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 6,74,698.00 | 0.00 | 0.00 | 3,82,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,590.00 | 0.00 |
| December, 2020 | 1,68,500.00 | 0.00 | 0.00 | 6,50,851.00 | 3,13,388.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,358.00 | 0.00 | 0.00 | 5,99,860.00 | 2,22,000.00 |
| March, 2021 | 3,66,500.00 | 0.00 | 0.00 | 4,14,772.00 | 6,000.00 |
| Total | 16,35,056.00 | 0.00 | 0.00 | 23,48,606.00 | 5,41,388.00 |
| 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 |