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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:-SARAI ALAM |
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| Opening Balance | 29,31,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,745.00 | 0.00 | 0.00 | 4,20,000.00 | 8,49,014.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,421.00 | 61,924.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,08,650.00 | 0.00 |
| December, 2020 | 2,62,000.00 | 0.00 | 0.00 | 15,78,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,99,816.00 | 0.00 | 0.00 | 6,20,651.00 | 89,908.00 |
| March, 2021 | 6,16,511.00 | 0.00 | 0.00 | 9,13,540.00 | 5,18,827.00 |
| Total | 33,85,072.00 | 0.00 | 0.00 | 44,34,426.00 | 15,19,673.00 |
| 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 |