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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:-RASOOLPUR PITTANKA |
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| Opening Balance | 2,14,156.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,15,024.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 4,60,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,142.00 | 0.00 |
| September, 2020 | 16,94,411.00 | 0.00 | 0.00 | 5,61,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,221.00 | 42,030.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| December, 2020 | 5,57,476.00 | 0.00 | 0.00 | 9,71,634.00 | 0.00 |
| 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 | 6,40,736.00 | 0.00 | 0.00 | 3,33,124.00 | 300.00 |
| Total | 40,92,723.00 | 0.00 | 0.00 | 33,86,058.00 | 42,330.00 |
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| 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 |