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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:-UMRIPEER |
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| Opening Balance | 12,30,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| July, 2020 | 32,000.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,150.00 | 0.00 |
| November, 2020 | 1,37,472.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
| December, 2020 | 3,66,414.00 | 0.00 | 0.00 | 5,50,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,27,855.00 | 0.00 | 0.00 | 5,70,881.00 | 0.00 |
| March, 2021 | 86,923.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 13,34,160.00 | 0.00 | 0.00 | 21,34,645.00 | 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 |