|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-RAJARAMPUR FAZIL |
|||||
| Opening Balance | 12,52,123.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,208.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 5,13,173.00 | 0.00 | 0.00 | 1,92,319.00 | 0.00 |
| November, 2020 | 2,56,056.00 | 0.00 | 0.00 | 1,85,283.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,877.00 | 0.00 | 0.00 | 1,57,515.00 | 1,57,515.00 |
| March, 2021 | 7,97,877.00 | 2,56,877.00 | 0.00 | 7,11,194.00 | 1,900.00 |
| Total | 19,52,191.00 | 2,56,877.00 | 0.00 | 15,82,106.00 | 1,59,415.00 |
| 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 |