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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:-BEERUWALA |
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| Opening Balance | 6,90,090.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,901.00 | 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 | 13,576.00 | 0.00 |
| August, 2020 | 64,656.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| September, 2020 | 3,56,830.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,005.00 | 0.00 |
| November, 2020 | 75,592.00 | 0.00 | 0.00 | 67,724.00 | 0.00 |
| December, 2020 | 1,78,617.00 | 0.00 | 0.00 | 2,33,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,044.00 | 0.00 | 0.00 | 1,33,160.00 | 31,051.00 |
| Total | 12,11,415.00 | 0.00 | 0.00 | 7,59,496.00 | 31,051.00 |
| 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 |