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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:-MUSSEPURBALI |
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| Opening Balance | 8,53,216.74 | ||||
| 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 | 2,18,403.00 | 0.00 |
| August, 2020 | 6,98,925.00 | 2,33,151.00 | 0.00 | 25,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| October, 2020 | 2,32,404.00 | 49,336.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,964.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,590.00 | 0.00 | 0.00 | 2,15,993.00 | 0.00 |
| March, 2021 | 4,094.60 | 0.00 | 0.00 | 56,584.74 | 1,74,559.00 |
| Total | 12,69,013.60 | 2,82,487.00 | 0.00 | 13,51,559.74 | 1,74,559.00 |
| 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 |