eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-SUNGARPUR |
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Opening Balance | 10,94,383.99 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,168.00 | 0.00 |
August, 2020 | 3,85,000.00 | 0.00 | 0.00 | 51,501.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,143.00 | 0.00 |
October, 2020 | 3,87,912.00 | 0.00 | 0.00 | 2,68,790.00 | 0.00 |
November, 2020 | 1,11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,089.00 | 0.00 | 0.00 | 6,77,122.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,995.00 | 5,960.00 |
Total | 12,03,415.00 | 0.00 | 0.00 | 16,66,719.00 | 5,960.00 |
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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 |