eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-ISSAPUR |
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Opening Balance | 6,17,066.07 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 1,01,488.00 | 0.00 | 0.00 | 2,20,778.00 | 0.00 |
August, 2020 | 3,52,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 63,817.00 | 3,52,197.00 | 0.00 | 950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,105.00 | 0.00 |
November, 2020 | 46,623.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
December, 2020 | 37,306.00 | 0.00 | 0.00 | 2,22,901.00 | 20,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,14,746.00 | 0.00 | 0.00 | 61,257.00 | 0.00 |
March, 2021 | 1,49,278.00 | 0.00 | 0.00 | 2,40,000.00 | 40,000.00 |
Total | 9,65,455.00 | 3,52,197.00 | 0.00 | 10,93,991.00 | 60,500.00 |
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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 |