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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:-RANIPUR |
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| Opening Balance | 13,76,367.42 | ||||
| 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 | 36,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,663.00 | 0.00 | 0.00 | 1,50,098.00 | 0.00 |
| September, 2020 | 4,50,683.00 | 0.00 | 0.00 | 3,43,536.00 | 0.00 |
| October, 2020 | 22,262.00 | 0.00 | 0.00 | 2,71,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,214.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,644.00 | 0.00 | 0.00 | 2,59,827.00 | 0.00 |
| March, 2021 | 1,47,551.00 | 0.00 | 0.00 | 2,85,264.00 | 1,46,420.00 |
| Total | 12,16,017.00 | 0.00 | 0.00 | 14,84,570.00 | 1,46,420.00 |
| 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 |