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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:-SHIYAMIWALA |
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| Opening Balance | 26,95,603.15 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,757.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,928.00 | 0.00 |
| November, 2020 | 12,27,624.00 | 0.00 | 0.00 | 7,39,932.00 | 0.00 |
| December, 2020 | 1,86,690.00 | 0.00 | 0.00 | 4,10,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,646.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 23,25,774.00 | 0.00 | 0.00 | 18,07,031.00 | 0.00 |
| 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 |