eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-JAREEFPURCHATAR |
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Opening Balance | 49,03,158.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,389.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,954.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,02,205.00 | 0.00 |
September, 2020 | 4,42,448.00 | 0.00 | 0.00 | 2,87,491.00 | 52,324.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,72,324.00 | 2,20,000.00 |
November, 2020 | 2,20,765.00 | 0.00 | 0.00 | 3,49,903.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,60,266.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,38,947.50 | 0.00 | 0.00 | 6,78,594.00 | 0.00 |
Total | 13,02,160.50 | 0.00 | 0.00 | 52,75,576.00 | 2,72,324.00 |
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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 |