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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:-SHEKHPURALALA |
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| Opening Balance | 5,00,245.29 | ||||
| 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 | 4,09,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,13,750.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 3,77,544.00 | 0.00 | 0.00 | 6,69,743.00 | 0.00 |
| December, 2020 | 3,22,688.00 | 0.00 | 0.00 | 5,44,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,42,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,492.00 | 0.00 | 0.00 | 84,970.00 | 35,600.00 |
| Total | 20,12,754.00 | 0.00 | 0.00 | 17,97,558.00 | 35,600.00 |
| 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 |