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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:-PREMPUR |
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| Opening Balance | 3,60,126.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,450.00 | 0.00 | 0.00 | 4,85,664.00 | 1,89,564.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,51,161.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| November, 2020 | 1,43,364.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| December, 2020 | 1,39,141.00 | 0.00 | 0.00 | 4,25,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,010.00 | 0.00 | 0.00 | 7,17,459.00 | 3,08,906.00 |
| Total | 13,23,028.00 | 0.00 | 0.00 | 18,54,227.00 | 4,98,470.00 |
| 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 |