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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:-RAFIPUR MOHAN |
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| Opening Balance | 19,36,188.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,17,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,87,870.00 | 5,950.00 |
| September, 2020 | 8,75,726.00 | 0.00 | 0.00 | 3,20,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,798.00 | 0.00 |
| November, 2020 | 2,90,416.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| December, 2020 | 61,651.00 | 0.00 | 0.00 | 3,70,084.00 | 18,900.00 |
| 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 | 6,01,490.00 | 0.00 | 0.00 | 5,77,310.00 | 1,13,749.00 |
| Total | 21,29,283.00 | 0.00 | 0.00 | 26,96,364.00 | 1,38,599.00 |
| 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 |