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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:-RAIPUR KHAS |
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| Opening Balance | 19,11,987.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,26,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,568.00 | 17,023.00 |
| October, 2020 | 7,12,915.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| November, 2020 | 30,400.00 | 0.00 | 0.00 | 5,40,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,276.00 | 0.00 | 0.00 | 3,94,221.00 | 3,27,332.00 |
| March, 2021 | 2,74,878.30 | 0.00 | 0.00 | 4,37,271.30 | 51,370.00 |
| Total | 15,73,469.30 | 0.00 | 0.00 | 30,38,768.30 | 3,95,725.00 |
| 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 |