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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:-DHANUPURAAMBER |
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| Opening Balance | 1,74,877.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| October, 2020 | 5,13,750.00 | 0.00 | 0.00 | 4,15,505.00 | 0.00 |
| November, 2020 | 2,56,344.00 | 0.00 | 0.00 | 3,24,114.00 | 0.00 |
| December, 2020 | 54,418.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,393.00 | 0.00 | 0.00 | 77,040.00 | 22,500.00 |
| Total | 13,63,409.00 | 0.00 | 0.00 | 10,41,754.00 | 22,500.00 |
| 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 |