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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:-PEDI |
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| Opening Balance | 10,55,867.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,000.00 | 0.00 | 0.00 | 3,70,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,03,194.00 | 6,95,796.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,91,592.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
| October, 2020 | 73,701.00 | 55,023.00 | 0.00 | 1,45,651.00 | 0.00 |
| November, 2020 | 2,21,103.00 | 0.00 | 0.00 | 18,182.00 | 0.00 |
| December, 2020 | 73,701.00 | 0.00 | 0.00 | 7,05,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,95,796.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,98,530.00 | 0.00 | 0.00 | 4,63,524.00 | 5,400.00 |
| March, 2021 | 5,71,186.00 | 3,50,286.00 | 0.00 | 5,93,435.25 | 0.00 |
| Total | 36,50,007.00 | 17,96,901.00 | 0.00 | 23,35,478.25 | 5,400.00 |
| 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 |