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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:-FULSANDAGANGDAS |
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| Opening Balance | 4,80,478.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,190.60 | 0.00 | 0.00 | 61,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,396.00 | 0.00 |
| October, 2020 | 3,85,530.00 | 0.00 | 0.00 | 45,093.00 | 0.00 |
| November, 2020 | 1,51,528.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2020 | 81,672.00 | 0.00 | 0.00 | 5,35,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,491.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,452.00 | 0.00 | 0.00 | 1,12,205.00 | 94,465.00 |
| Total | 10,33,864.20 | 0.00 | 0.00 | 9,86,863.00 | 94,465.00 |
| 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 |