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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:-ATHAISHEKH |
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| Opening Balance | 9,22,108.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,76,034.00 | 0.00 | 0.00 | 1,66,443.00 | 500.00 |
| October, 2020 | 2,51,526.00 | 0.00 | 0.00 | 9,47,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,78,376.00 | 0.00 | 0.00 | 3,16,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 94,950.00 |
| February, 2021 | 6,28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,122.89 | 0.00 | 0.00 | 8,33,297.00 | 2,34,200.00 |
| Total | 23,33,555.89 | 0.00 | 0.00 | 26,72,486.00 | 3,29,650.00 |
| 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 |