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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-RAMOROOPPUR |
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| Opening Balance | 7,35,014.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,44,824.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| June, 2019 | 7,88,696.60 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,30,990.00 | 0.00 | 0.00 | 9,13,838.00 | 4,56,919.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,233.00 | 0.00 |
| March, 2020 | 3,04,591.00 | 0.00 | 0.00 | 3,05,535.00 | 0.00 |
| Total | 20,30,539.60 | 0.00 | 0.00 | 29,21,117.00 | 4,56,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |