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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:-SHEHZADPUR |
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| Opening Balance | 6,12,886.50 | ||||
| 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 | 60,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 2,00,000.00 |
| September, 2020 | 7,43,239.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| October, 2020 | 1,15,895.00 | 0.00 | 0.00 | 3,02,066.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,178.00 | 0.00 | 0.00 | 1,31,945.00 | 0.00 |
| March, 2021 | 5,25,408.00 | 0.00 | 0.00 | 3,71,677.00 | 88,032.00 |
| Total | 14,17,720.00 | 0.00 | 0.00 | 19,35,693.00 | 3,88,032.00 |
| 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 |