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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:-HARPUR |
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| Opening Balance | 1,41,102.84 | ||||
| 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 | 42,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| August, 2020 | 5,18,988.00 | 0.00 | 0.00 | 18,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,128.00 | 2,33,628.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,21,747.00 | 0.00 |
| November, 2020 | 2,03,985.00 | 0.00 | 0.00 | 1,91,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,725.00 | 0.00 | 0.00 | 68,837.00 | 0.00 |
| March, 2021 | 1,59,051.80 | 0.00 | 0.00 | 4,71,287.00 | 72,000.00 |
| Total | 13,78,749.80 | 0.00 | 0.00 | 15,20,415.00 | 3,05,628.00 |
| 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 |