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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:-FALAUDI |
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| Opening Balance | 1,35,975.88 | ||||
| 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 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| August, 2020 | 3,43,948.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,170.00 | 10,285.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
| November, 2020 | 5,71,618.00 | 0.00 | 0.00 | 5,55,715.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,787.50 | 0.00 | 0.00 | 2,76,131.00 | 0.00 |
| Total | 13,19,745.50 | 0.00 | 0.00 | 12,00,946.00 | 10,285.00 |
| 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 |