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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:-KALHERHI |
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| Opening Balance | 5,25,707.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,657.00 | 0.00 | 0.00 | 2,51,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,185.00 | 1,71,450.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2020 | 12,10,110.00 | 0.00 | 0.00 | 4,15,773.00 | 1,65,291.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| December, 2020 | 3,26,572.00 | 0.00 | 0.00 | 5,95,852.00 | 0.00 |
| 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 | 11,77,746.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 30,39,712.00 | 0.00 | 0.00 | 27,72,693.00 | 3,36,741.00 |
| 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 |