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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:-NANGAL |
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| Opening Balance | 30,12,110.94 | ||||
| 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 | 29,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,51,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,416.00 | 25,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,18,357.00 | 0.00 | 0.00 | 5,99,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,205.00 | 0.00 |
| November, 2020 | 1,06,765.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 3,24,898.00 | 0.00 | 0.00 | 14,22,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,600.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| March, 2021 | 15,64,054.00 | 0.00 | 0.00 | 6,49,630.00 | 1,40,867.00 |
| Total | 36,41,674.00 | 0.00 | 0.00 | 42,11,100.00 | 1,66,067.00 |
| 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 |