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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:-PURAN PUR GARHI |
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| Opening Balance | 33,33,015.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,887.00 | 0.00 |
| August, 2020 | 1,42,726.00 | 0.00 | 0.00 | 1,21,694.00 | 0.00 |
| September, 2020 | 7,87,691.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| October, 2020 | 3,09,594.00 | 0.00 | 0.00 | 2,91,432.00 | 0.00 |
| November, 2020 | 3,09,594.00 | 3,09,594.00 | 0.00 | 6,30,373.00 | 0.00 |
| December, 2020 | 2,26,160.00 | 1,42,726.00 | 0.00 | 2,92,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,64,419.00 | 0.00 | 0.00 | 1,47,249.00 | 0.00 |
| March, 2021 | 2,69,511.00 | 0.00 | 0.00 | 4,32,141.00 | 0.00 |
| Total | 26,09,695.00 | 4,52,320.00 | 0.00 | 25,32,745.00 | 0.00 |
| 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 |