|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-SHAHKRAMPURGILADI |
|||||
| Opening Balance | 6,84,058.04 | ||||
| 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 | 72,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| September, 2020 | 2,874.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 5,24,428.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| November, 2020 | 2,61,672.00 | 0.00 | 0.00 | 2,05,869.00 | 0.00 |
| December, 2020 | 55,549.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,967.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| Total | 13,95,146.00 | 0.00 | 0.00 | 14,79,367.00 | 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 |