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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:-KHIJARPUR |
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| Opening Balance | 9,50,672.68 | ||||
| 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 | 1,38,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| September, 2020 | 5,54,548.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,258.00 | 0.00 |
| November, 2020 | 2,17,058.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| December, 2020 | 65,496.00 | 0.00 | 0.00 | 3,86,023.00 | 0.00 |
| Januaury, 2021 | 41,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,272.00 | 0.00 | 0.00 | 1,79,277.00 | 21,260.00 |
| March, 2021 | 1,38,451.80 | 0.00 | 0.00 | 2,30,377.00 | 21,260.00 |
| Total | 14,68,395.80 | 0.00 | 0.00 | 15,18,938.00 | 42,520.00 |
| 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 |