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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:-MAHMOODPURBHIKKA |
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| Opening Balance | 5,83,392.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,011.00 | 0.00 |
| September, 2020 | 4,48,464.00 | 0.00 | 0.00 | 25,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,71,267.00 | 0.00 | 0.00 | 5,04,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,867.00 | 0.00 | 0.00 | 9,58,160.00 | 0.00 |
| 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 |