|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-KAMALPUR |
|||||
| Opening Balance | 2,75,087.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,82,766.00 | 0.00 |
| July, 2020 | 6,250.00 | 0.00 | 0.00 | 1,59,986.00 | 3,19,488.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,604.00 | 0.00 | 0.00 | 3,21,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,268.00 | 0.00 |
| November, 2020 | 1,95,618.00 | 0.00 | 0.00 | 3,24,876.00 | 0.00 |
| December, 2020 | 7,990.00 | 0.00 | 0.00 | 2,09,092.00 | 1,50,000.00 |
| Januaury, 2021 | 65,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,666.00 | 0.00 | 0.00 | 9,02,958.00 | 3,77,558.00 |
| Total | 18,52,965.00 | 0.00 | 0.00 | 23,10,663.00 | 8,47,046.00 |
| 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 |