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:-SALLAHPUR |
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Opening Balance | 3,17,120.92 | ||||
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 | 32,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,354.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
October, 2020 | 5,24,242.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
November, 2020 | 2,61,578.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2020 | 1,11,058.00 | 0.00 | 0.00 | 6,22,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,195.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
March, 2021 | 5,42,383.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
Total | 18,59,456.00 | 0.00 | 0.00 | 15,57,864.00 | 0.00 |
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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 |