|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-SHEKHPURA ALAM |
|||||
| Opening Balance | 13,48,240.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,448.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| August, 2020 | 13,850.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| September, 2020 | 59,848.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,924.00 | 9,912.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,910.00 | 8,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,328.00 | 79,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,100.00 | 0.00 | 0.00 | 4,99,408.00 | 0.00 |
| March, 2021 | 3,26,699.00 | 0.00 | 0.00 | 4,94,002.00 | 7,10,258.00 |
| Total | 7,69,497.00 | 0.00 | 0.00 | 20,96,483.00 | 8,08,155.00 |
| 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 |