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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:-SAHANPURNAVADA |
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| Opening Balance | 1,23,069.94 | ||||
| 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 | 908.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,165.30 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| November, 2020 | 1,03,672.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2020 | 25,918.00 | 0.00 | 0.00 | 2,30,082.00 | 7,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,155.60 | 0.00 | 0.00 | 86,138.00 | 13,700.00 |
| Total | 6,33,260.20 | 0.00 | 0.00 | 5,08,982.00 | 21,650.00 |
| 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 |