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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:-SISONA |
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| Opening Balance | 27,23,668.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,54,254.00 | 0.00 |
| July, 2020 | 1,82,230.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,034.00 | 0.00 |
| September, 2020 | 2,17,993.00 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,421.00 | 0.00 | 0.00 | 3,28,284.00 | 0.00 |
| December, 2020 | 6,98,314.00 | 0.00 | 0.00 | 9,09,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,58,430.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| March, 2021 | 80,920.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| Total | 18,18,308.00 | 0.00 | 0.00 | 36,08,415.00 | 0.00 |
| 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 |