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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:-NAJIBABAD,Village Panchayat & Equivalent:-AHMADPUR SADAT |
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| Opening Balance | 27,76,855.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 650.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,924.00 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,25,786.00 | 0.00 |
| December, 2020 | 2,16,863.00 | 0.00 | 0.00 | 7,53,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,287.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| Total | 20,45,800.00 | 0.00 | 0.00 | 19,57,409.00 | 2,23,500.00 |
| 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 |