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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:-SHERPURBALLA |
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| Opening Balance | 5,38,652.54 | ||||
| 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 | 2,16,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,59,247.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,195.00 | 0.00 |
| December, 2020 | 1,45,876.00 | 0.00 | 0.00 | 10,05,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,93,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,155.50 | 0.00 | 0.00 | 5,56,174.00 | 1,94,637.00 |
| Total | 16,92,527.50 | 0.00 | 0.00 | 21,98,730.00 | 1,94,637.00 |
| 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 |