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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:-BHAGUWALA |
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| Opening Balance | 56,59,721.35 | ||||
| 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 | 6,93,128.00 | 0.00 | 0.00 | 33,31,319.00 | 0.00 |
| July, 2020 | 39,10,000.00 | 0.00 | 0.00 | 3,06,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,23,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,070.00 | 0.00 |
| October, 2020 | 10,00,084.00 | 0.00 | 0.00 | 32,39,897.00 | 2,47,935.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,449.00 | 0.00 |
| December, 2020 | 27,49,868.00 | 0.00 | 0.00 | 29,27,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,54,537.00 | 0.00 | 0.00 | 4,82,750.00 | 2,94,300.00 |
| Total | 1,11,92,757.00 | 0.00 | 0.00 | 1,16,53,986.00 | 5,42,235.00 |
| 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 |