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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:-SULTAN PUR ABAD |
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| Opening Balance | 1,40,479.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| September, 2020 | 4,34,300.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 1,81,275.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| December, 2020 | 3,69,652.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,075.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2021 | 3,53,711.00 | 0.00 | 0.00 | 1,31,648.00 | 51,000.00 |
| Total | 17,20,013.00 | 0.00 | 0.00 | 11,30,558.00 | 51,000.00 |
| 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 |