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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:-BHAVANIPURTARKOLA |
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| Opening Balance | 9,14,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,96,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 5,05,975.00 | 0.00 | 0.00 | 2,52,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,088.00 | 0.00 |
| November, 2020 | 2,52,463.00 | 0.00 | 0.00 | 2,40,309.00 | 0.00 |
| December, 2020 | 1,60,665.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| Januaury, 2021 | 53,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,842.00 | 0.00 | 0.00 | 16,65,578.00 | 0.00 |
| 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 |