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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:-RAHATPUR KHURD |
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| Opening Balance | 23,31,612.49 | ||||
| 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 | 6,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,26,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 10,41,201.00 | 0.00 | 0.00 | 5,71,798.00 | 2,46,367.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,076.00 | 0.00 | 0.00 | 4,71,028.00 | 0.00 |
| March, 2021 | 10,99,010.00 | 0.00 | 0.00 | 18,64,448.00 | 14,73,940.00 |
| Total | 27,52,287.00 | 0.00 | 0.00 | 51,82,677.00 | 19,20,307.00 |
| 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 |