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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:-RAMPUR BAKLI |
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| Opening Balance | 9,68,889.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,232.00 | 0.00 | 0.00 | 1,45,307.00 | 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 | 1,40,189.00 | 0.00 | 0.00 | 5,11,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 5,79,957.00 | 0.00 | 0.00 | 1,08,258.00 | 1,08,258.00 |
| October, 2020 | 36,521.00 | 0.00 | 0.00 | 2,54,616.00 | 1,08,258.00 |
| November, 2020 | 6,22,684.00 | 0.00 | 0.00 | 4,52,233.00 | 0.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 63,550.00 | 55,550.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 99,250.00 | 47,975.00 |
| Total | 15,42,583.00 | 0.00 | 0.00 | 19,20,405.00 | 3,20,041.00 |
| 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 |