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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:-MAHMOODPURKAMIL |
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| Opening Balance | 1,28,105.02 | ||||
| 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 | 26,612.00 | 0.00 |
| August, 2020 | 2,83,583.60 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,441.00 | 0.00 |
| November, 2020 | 1,40,566.00 | 0.00 | 0.00 | 1,84,712.00 | 0.00 |
| December, 2020 | 1,644.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,708.00 | 0.00 | 0.00 | 2,67,344.40 | 0.00 |
| Total | 8,94,585.60 | 0.00 | 0.00 | 8,05,077.40 | 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 |