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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:-UMARI |
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| Opening Balance | 2,71,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 3,92,292.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,809.00 | 0.00 |
| November, 2020 | 1,95,741.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 48,448.50 | 0.00 | 0.00 | 1,94,534.00 | 25,000.00 |
| Januaury, 2021 | 41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,367.50 | 0.00 | 0.00 | 8,64,345.00 | 25,000.00 |
| 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 |