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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:-BEGRAJPUR |
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| Opening Balance | 5,40,996.99 | ||||
| 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 | 4,26,218.00 | 0.00 |
| August, 2020 | 9,91,910.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 3,89,863.00 | 0.00 | 0.00 | 66,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| December, 2020 | 2,20,009.90 | 0.00 | 0.00 | 13,66,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,357.50 | 0.00 | 0.00 | 6,45,618.00 | 15,350.00 |
| Total | 26,41,297.40 | 0.00 | 0.00 | 27,28,871.00 | 15,350.00 |
| 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 |