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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:-HARSHWARHA |
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| Opening Balance | 19,78,328.74 | ||||
| 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 | 9,32,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,80,413.00 | 0.00 | 0.00 | 1,83,777.00 | 800.00 |
| November, 2020 | 4,89,191.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,83,211.00 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,59,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,45,517.00 | 0.00 | 0.00 | 6,74,376.20 | 0.00 |
| Total | 31,74,798.00 | 0.00 | 0.00 | 41,18,977.20 | 75,800.00 |
| 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 |