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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:-CHAKGOVERDHAN |
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| Opening Balance | 3,08,064.89 | ||||
| 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 | 2,52,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| September, 2020 | 5,22,060.00 | 0.00 | 0.00 | 2,35,794.00 | 2,34,813.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,326.00 | 0.00 |
| November, 2020 | 2,05,191.00 | 0.00 | 0.00 | 1,24,745.00 | 0.00 |
| December, 2020 | 1,17,712.00 | 0.00 | 0.00 | 2,63,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,317.61 | 0.00 | 0.00 | 1,71,876.00 | 0.00 |
| Total | 13,91,071.61 | 0.00 | 0.00 | 13,61,675.00 | 2,34,813.00 |
| 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 |