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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:-SADUPURA |
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| Opening Balance | 1,24,955.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,69,624.00 | 0.00 | 0.00 | 3,32,261.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
| September, 2020 | 6,68,149.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,862.00 | 25,431.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 3,55,129.00 | 0.00 | 0.00 | 10,42,243.00 | 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 | 5,52,580.00 | 0.00 | 0.00 | 5,38,890.00 | 45,240.00 |
| Total | 19,45,582.00 | 0.00 | 0.00 | 20,08,750.00 | 70,671.00 |
| 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 |