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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:-KISHANPURBHOGAN |
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| Opening Balance | 21,76,535.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 5,64,616.00 | 0.00 | 0.00 | 4,08,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,423.00 | 0.00 |
| November, 2020 | 2,81,725.00 | 0.00 | 0.00 | 6,83,478.00 | 1,46,939.00 |
| December, 2020 | 59,806.00 | 0.00 | 0.00 | 4,17,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,548.00 | 0.00 | 0.00 | 4,20,274.00 | 0.00 |
| Total | 15,15,208.00 | 0.00 | 0.00 | 21,44,761.00 | 1,46,939.00 |
| 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 |