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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:-MANDAURAVIP |
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| Opening Balance | 3,21,429.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,785.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 46,000.00 |
| August, 2020 | 5,06,483.00 | 0.00 | 0.00 | 15,698.00 | 4,875.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2020 | 2,52,717.00 | 0.00 | 0.00 | 65,105.00 | 2,700.00 |
| December, 2020 | 53,648.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,565.00 | 0.00 | 0.00 | 82,786.00 | 6,950.00 |
| March, 2021 | 58,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,372.00 | 0.00 | 0.00 | 10,00,095.00 | 60,525.00 |
| 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 |