eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-MOAZZAMPUR TULSI |
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Opening Balance | 4,67,671.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,10,882.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
August, 2020 | 1,16,421.00 | 0.00 | 0.00 | 2,11,418.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
October, 2020 | 3,20,891.00 | 0.00 | 0.00 | 84,029.00 | 0.00 |
November, 2020 | 2,04,171.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
December, 2020 | 3,21,619.00 | 0.00 | 0.00 | 5,11,241.00 | 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 | 4,09,360.00 | 0.00 | 0.00 | 2,52,786.00 | 12,500.00 |
Total | 16,83,344.00 | 0.00 | 0.00 | 16,26,109.00 | 12,500.00 |
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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 |