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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:-NARGADIGANDHU |
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| Opening Balance | 6,57,884.68 | ||||
| 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 | 2,45,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| September, 2020 | 3,79,029.00 | 0.00 | 0.00 | 79,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| November, 2020 | 1,48,975.00 | 0.00 | 0.00 | 1,79,151.00 | 0.00 |
| December, 2020 | 80,296.00 | 0.00 | 0.00 | 2,13,181.00 | 4,346.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,878.00 | 0.00 | 0.00 | 40,350.00 | 20,500.00 |
| Total | 10,10,851.00 | 0.00 | 0.00 | 9,94,821.00 | 24,846.00 |
| 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 |