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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:-PILANA |
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| Opening Balance | 7,13,816.00 | ||||
| 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 | 3,58,813.00 | 0.00 |
| June, 2020 | 23,500.00 | 0.00 | 0.00 | 55,975.00 | 55,975.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 6,16,533.00 | 0.00 | 0.00 | 2,15,065.00 | 1,83,065.00 |
| September, 2020 | 1,11,714.00 | 0.00 | 0.00 | 4,29,332.00 | 0.00 |
| October, 2020 | 3,07,917.00 | 0.00 | 0.00 | 3,18,856.00 | 0.00 |
| November, 2020 | 1,21,536.00 | 0.00 | 0.00 | 22,400.00 | 22,400.00 |
| December, 2020 | 1,56,210.00 | 0.00 | 0.00 | 2,41,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,314.00 | 0.00 | 0.00 | 4,36,563.00 | 0.00 |
| March, 2021 | 65,711.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| Total | 18,50,435.00 | 0.00 | 0.00 | 21,56,619.00 | 2,61,440.00 |
| 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 |