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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:-BAIRAMNAGAR |
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| Opening Balance | 1,06,371.59 | ||||
| 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 | 84,785.00 | 54,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 61,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,41,199.00 | 0.00 | 0.00 | 2,76,869.00 | 0.00 |
| November, 2020 | 1,34,106.00 | 0.00 | 0.00 | 1,31,895.00 | 9,000.00 |
| December, 2020 | 67,071.00 | 0.00 | 0.00 | 2,17,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,290.50 | 0.00 | 0.00 | 2,46,181.00 | 12,035.00 |
| Total | 9,06,799.50 | 0.00 | 0.00 | 9,72,300.00 | 75,035.00 |
| 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 |