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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:-SHAHJAHANPUR |
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| Opening Balance | 9,24,120.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| August, 2020 | 3,16,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,304.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,603.00 | 0.00 |
| November, 2020 | 1,57,816.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,646.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| March, 2021 | 1,08,000.54 | 0.00 | 0.00 | 2,76,666.34 | 1,500.00 |
| Total | 8,47,055.14 | 0.00 | 0.00 | 7,96,543.34 | 1,500.00 |
| 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 |