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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:-ALIPURDAMODAR |
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| Opening Balance | 1,77,194.29 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
| October, 2020 | 5,40,731.00 | 0.00 | 0.00 | 3,11,551.00 | 0.00 |
| November, 2020 | 2,69,807.00 | 0.00 | 0.00 | 3,15,839.00 | 0.00 |
| December, 2020 | 57,276.00 | 0.00 | 0.00 | 1,97,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,427.00 | 0.00 | 0.00 | 1,70,067.00 | 0.00 |
| March, 2021 | 12,01,740.00 | 0.00 | 0.00 | 28,184.00 | 15,322.00 |
| Total | 24,61,981.00 | 0.00 | 0.00 | 11,98,996.00 | 15,322.00 |
| 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 |