|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-NAGLA HARDAS |
|||||
| Opening Balance | 9,03,040.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,726.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,86,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| September, 2020 | 3,60,661.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,864.00 | 0.00 |
| December, 2020 | 1,79,956.00 | 0.00 | 0.00 | 2,18,003.00 | 6,960.00 |
| 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 | 4,21,567.00 | 0.00 | 0.00 | 68,818.00 | 13,650.00 |
| Total | 10,71,910.00 | 0.00 | 0.00 | 8,68,799.00 | 20,610.00 |
| 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 |