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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:-PADALIMANDU |
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| Opening Balance | 3,00,452.60 | ||||
| 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 | 2,040.00 | 0.00 | 0.00 | 1,63,786.00 | 0.00 |
| August, 2020 | 8,56,849.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,538.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,58,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,14,040.00 | 0.00 | 0.00 | 4,98,295.00 | 0.00 |
| March, 2021 | 8,12,305.00 | 0.00 | 0.00 | 5,14,825.00 | 0.00 |
| Total | 27,12,772.00 | 0.00 | 0.00 | 22,10,672.00 | 0.00 |
| 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 |