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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:-ALLEHDADPURMUBARAK |
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| Opening Balance | 7,44,701.88 | ||||
| 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 | 2,794.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 5,35,489.00 | 0.00 | 0.00 | 98,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| November, 2020 | 2,67,188.00 | 0.00 | 0.00 | 1,17,927.00 | 0.00 |
| December, 2020 | 56,720.00 | 0.00 | 0.00 | 4,27,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,178.50 | 0.00 | 0.00 | 6,83,508.00 | 2,44,300.00 |
| Total | 14,28,173.80 | 0.00 | 0.00 | 17,70,656.00 | 2,44,300.00 |
| 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 |