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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:-HARCHANDPUR |
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| Opening Balance | 25,44,447.90 | ||||
| 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 | 18,711.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| August, 2020 | 6,86,718.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| November, 2020 | 7,59,690.00 | 0.00 | 0.00 | 4,18,755.00 | 0.00 |
| December, 2020 | 2,89,500.00 | 0.00 | 0.00 | 7,56,565.00 | 3,928.00 |
| 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 | 2,92,075.00 | 0.00 | 0.00 | 1,94,799.00 | 0.00 |
| Total | 20,27,983.00 | 0.00 | 0.00 | 23,68,874.00 | 3,928.00 |
| 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 |