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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:-MUSTAFABAD |
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| Opening Balance | 1,80,580.14 | ||||
| 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 | 1,74,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 8,47,270.00 | 0.00 | 0.00 | 6,51,334.00 | 0.00 |
| November, 2020 | 64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,424.00 | 0.00 | 0.00 | 3,11,903.00 | 99,736.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,127.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,125.00 | 0.00 | 0.00 | 4,65,934.00 | 34,500.00 |
| Total | 16,14,370.70 | 0.00 | 0.00 | 16,09,612.00 | 1,34,236.00 |
| 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 |