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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:-NEHTAUR,Village Panchayat & Equivalent:-AKHERA |
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| Opening Balance | 4,83,018.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 6,27,876.30 | 0.00 | 0.00 | 8,234.00 | 0.00 |
| November, 2020 | 3,12,189.00 | 0.00 | 0.00 | 3,22,055.00 | 800.00 |
| December, 2020 | 66,273.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,122.20 | 0.00 | 0.00 | 5,49,909.00 | 10,000.00 |
| Total | 17,20,124.50 | 0.00 | 0.00 | 14,65,289.00 | 10,800.00 |
| 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 |