|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-RAIPURLAKADA |
|||||
| Opening Balance | 2,92,189.08 | ||||
| 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 | 2,65,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,056.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,044.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,727.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,774.50 | 0.00 | 0.00 | 8,16,349.00 | 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 |