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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:-MATORAMAN |
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| Opening Balance | 2,72,463.37 | ||||
| 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 | 2,72,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,80,673.00 | 0.00 | 0.00 | 1,03,411.00 | 1,03,411.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| November, 2020 | 2,39,838.00 | 0.00 | 0.00 | 52,600.00 | 2,500.00 |
| December, 2020 | 50,914.00 | 0.00 | 0.00 | 5,71,099.00 | 1,10,914.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,474.50 | 0.00 | 0.00 | 7,01,345.00 | 2,01,834.00 |
| Total | 12,81,415.50 | 0.00 | 0.00 | 18,10,558.00 | 4,18,659.00 |
| 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 |