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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:-SAMIPUR |
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| Opening Balance | 19,12,593.40 | ||||
| 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 | 2,53,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| September, 2020 | 10,91,188.00 | 0.00 | 0.00 | 5,44,777.00 | 0.00 |
| October, 2020 | 33,100.00 | 0.00 | 0.00 | 6,34,581.00 | 0.00 |
| November, 2020 | 1,09,705.00 | 0.00 | 0.00 | 3,56,804.00 | 0.00 |
| December, 2020 | 2,27,705.00 | 0.00 | 0.00 | 3,52,862.00 | 1,08,770.00 |
| 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 | 14,68,442.00 | 0.00 | 0.00 | 4,24,752.00 | 1,62,287.00 |
| Total | 29,30,140.00 | 0.00 | 0.00 | 27,36,150.00 | 2,71,057.00 |
| 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 |