|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-IBRAHIMPURSADO |
|||||
| Opening Balance | 4,89,781.18 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| September, 2020 | 5,02,717.00 | 0.00 | 0.00 | 2,92,070.00 | 20,384.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,04,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,389.00 | 0.00 | 0.00 | 2,30,838.00 | 0.00 |
| March, 2021 | 2,82,159.00 | 0.00 | 0.00 | 3,53,663.00 | 69,776.00 |
| Total | 13,42,351.00 | 0.00 | 0.00 | 14,15,413.00 | 90,160.00 |
| 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 |