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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:-KHAJURAJUTT |
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| Opening Balance | 17,99,866.09 | ||||
| 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 | 16,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,53,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 5,64,103.00 | 0.00 | 0.00 | 3,76,070.00 | 4,885.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,158.00 | 0.00 |
| November, 2020 | 2,81,466.00 | 0.00 | 0.00 | 11,90,091.00 | 0.00 |
| December, 2020 | 59,751.00 | 0.00 | 0.00 | 3,98,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,688.50 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
| Total | 15,36,255.50 | 0.00 | 0.00 | 28,22,191.00 | 4,885.00 |
| 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 |