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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:-ISSEPUR |
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| Opening Balance | 25,61,763.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,51,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| November, 2020 | 2,00,580.00 | 0.00 | 0.00 | 3,46,072.00 | 0.00 |
| December, 2020 | 5,73,796.00 | 0.00 | 0.00 | 7,90,229.00 | 1,34,457.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,35,431.00 | 2,03,415.00 |
| Total | 14,29,376.00 | 0.00 | 0.00 | 31,79,280.00 | 3,37,872.00 |
| 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 |