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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:-LALPUR MAAN |
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| Opening Balance | 11,50,515.00 | ||||
| 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 | 18,589.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,549.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| December, 2020 | 3,35,330.00 | 0.00 | 0.00 | 4,71,155.00 | 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 | 4,48,453.00 | 0.00 | 0.00 | 2,56,705.00 | 0.00 |
| Total | 11,75,332.00 | 0.00 | 0.00 | 16,94,430.00 | 0.00 |
| 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 |