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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:-SHAHA NAGAR |
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| Opening Balance | 9,68,573.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,154.00 | 0.00 |
| August, 2020 | 4,55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,10,645.00 | 6,83,733.00 | 0.00 | 46,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| November, 2020 | 1,44,792.00 | 0.00 | 0.00 | 1,46,696.00 | 0.00 |
| December, 2020 | 2,73,800.00 | 0.00 | 0.00 | 4,34,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,387.00 | 0.00 | 0.00 | 2,50,577.00 | 0.00 |
| March, 2021 | 1,02,143.00 | 0.00 | 0.00 | 1,50,258.00 | 20,258.00 |
| Total | 16,13,417.00 | 6,83,733.00 | 0.00 | 14,02,058.00 | 20,258.00 |
| 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 |