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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:-RASOOLPUR SAID |
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| Opening Balance | 8,85,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| August, 2020 | 6,12,735.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,25,777.00 | 2,36,917.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,25,771.00 | 0.00 | 0.00 | 4,15,739.00 | 0.00 |
| 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 | 2,60,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,477.00 | 0.00 | 0.00 | 14,28,850.00 | 2,36,917.00 |
| 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 |