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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:-SALMABAD |
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| Opening Balance | 3,46,692.77 | ||||
| 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 | 3,39,764.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 6,71,834.00 | 0.00 | 0.00 | 53,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,219.00 | 0.00 |
| November, 2020 | 50,571.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| December, 2020 | 2,49,685.00 | 0.00 | 0.00 | 2,91,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| March, 2021 | 12,21,256.00 | 0.00 | 0.00 | 5,59,114.00 | 125.00 |
| Total | 22,43,346.00 | 0.00 | 0.00 | 16,24,682.00 | 125.00 |
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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 |