|
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:-PUTTHA |
|||||
| Opening Balance | 6,90,465.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,62,000.00 | 0.00 | 0.00 | 53,739.00 | 0.00 |
| July, 2020 | 3,65,000.00 | 0.00 | 0.00 | 3,51,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,84,269.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,581.00 | 0.00 |
| November, 2020 | 28,925.00 | 0.00 | 0.00 | 226.00 | 0.00 |
| December, 2020 | 1,62,812.00 | 0.00 | 0.00 | 4,93,599.00 | 4,46,596.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,655.00 | 0.00 | 0.00 | 2,86,498.00 | 49,556.00 |
| Total | 25,54,993.00 | 0.00 | 0.00 | 16,60,716.00 | 4,96,152.00 |
| 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 |