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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:-SHAIRPUR KALYAN |
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| Opening Balance | 16,04,634.92 | ||||
| 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 | 1,05,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,990.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,141.00 | 3,72,959.00 |
| November, 2020 | 29,657.00 | 0.00 | 0.00 | 1,35,340.00 | 230.00 |
| December, 2020 | 2,74,952.00 | 0.00 | 0.00 | 2,68,005.00 | 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 | 5,62,150.00 | 0.00 | 0.00 | 2,71,942.00 | 125.00 |
| Total | 12,60,749.00 | 0.00 | 0.00 | 14,12,276.00 | 3,73,314.00 |
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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 |