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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:-MANDAWALI |
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| Opening Balance | 6,52,583.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,656.00 | 0.00 | 0.00 | 3,55,190.00 | 0.00 |
| October, 2020 | 12,00,589.00 | 0.00 | 0.00 | 5,45,627.00 | 0.00 |
| November, 2020 | 4,29,198.00 | 0.00 | 0.00 | 4,61,976.00 | 0.00 |
| December, 2020 | 1,12,371.00 | 0.00 | 0.00 | 2,67,467.00 | 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 | 16,54,478.00 | 0.00 | 0.00 | 18,21,726.00 | 4,90,802.00 |
| Total | 35,41,292.00 | 0.00 | 0.00 | 37,85,835.00 | 4,90,802.00 |
| 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 |