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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:-SALAMTABAD |
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| Opening Balance | 2,51,461.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 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 | 12,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| September, 2020 | 2,76,607.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 1,38,017.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,989.50 | 0.00 | 0.00 | 4,10,201.00 | 1,34,200.00 |
| Total | 7,40,355.50 | 0.00 | 0.00 | 9,58,329.00 | 1,34,200.00 |
| 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 |