eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 10,54,964.08 | ||||
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 | 2,09,011.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,183.00 | 4,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
October, 2020 | 6,42,299.00 | 0.00 | 0.00 | 4,85,697.00 | 0.00 |
November, 2020 | 2,52,450.00 | 0.00 | 0.00 | 1,29,229.00 | 0.00 |
December, 2020 | 68,034.00 | 0.00 | 0.00 | 1,96,735.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,18,286.00 | 0.00 | 0.00 | 78,847.00 | 0.00 |
March, 2021 | 2,18,817.50 | 0.00 | 0.00 | 3,27,259.00 | 0.00 |
Total | 16,99,886.50 | 0.00 | 0.00 | 14,72,443.00 | 4,500.00 |
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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 |