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:-MUKARPUR SATTI |
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Opening Balance | 11,43,806.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,203.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,448.00 | 10,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,248.00 |
September, 2020 | 5,92,074.00 | 0.00 | 0.00 | 2,06,581.00 | 1,96,781.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,61,707.00 | 2,02,781.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,575.00 | 0.00 | 0.00 | 3,79,735.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 35,530.00 |
Total | 7,52,649.00 | 0.00 | 0.00 | 17,83,914.00 | 4,49,340.00 |
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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 |