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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:-KHALEELPUR |
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| Opening Balance | 6,28,826.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 59,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 13,350.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| November, 2020 | 4,94,830.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
| December, 2020 | 1,57,242.00 | 0.00 | 0.00 | 2,64,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,392.00 | 0.00 |
| March, 2021 | 7,08,666.00 | 0.00 | 0.00 | 4,14,728.00 | 42,500.00 |
| Total | 13,60,738.00 | 0.00 | 0.00 | 9,61,950.00 | 1,14,850.00 |
| 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 |