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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:-SABALGARH |
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| Opening Balance | 24,19,373.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,31,075.00 | 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 | 7,68,735.00 | 0.00 |
| August, 2020 | 11,74,823.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 12,449.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,05,313.00 | 0.00 |
| November, 2020 | 5,86,201.00 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,78,801.00 | 0.00 | 0.00 | 1,43,324.00 | 0.00 |
| March, 2021 | 3,86,688.49 | 0.00 | 0.00 | 10,68,962.29 | 0.00 |
| Total | 31,38,962.79 | 0.00 | 0.00 | 38,20,223.29 | 0.00 |
| 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 |