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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:-AURANGPUR BHIKKO |
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| Opening Balance | 12,10,342.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,347.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,768.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 3,61,836.00 | 1,64,102.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 7,06,433.00 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,72,652.00 | 0.00 | 0.00 | 2,36,911.00 | 0.00 |
| December, 2020 | 77,880.00 | 0.00 | 0.00 | 4,12,943.00 | 0.00 |
| 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 | 5,65,178.00 | 0.00 | 0.00 | 4,96,492.00 | 47,124.00 |
| Total | 20,31,490.00 | 0.00 | 0.00 | 23,65,952.00 | 2,11,226.00 |
| 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 |