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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:-SIRDHANI BANGAR |
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| Opening Balance | 3,18,981.29 | ||||
| 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 | 19,200.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| September, 2020 | 5,10,753.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2020 | 3,98,020.00 | 0.00 | 0.00 | 6,16,779.00 | 5,237.00 |
| 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 | 3,80,410.00 | 0.00 | 0.00 | 4,78,738.00 | 300.00 |
| Total | 13,89,283.00 | 0.00 | 0.00 | 15,22,067.00 | 5,537.00 |
| 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 |