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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR |
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| Opening Balance | 97,35,063.10 | ||||
| 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 | 46,177.00 | 0.00 |
| June, 2020 | 25,00,000.00 | 0.00 | 0.00 | 28,45,146.00 | 0.00 |
| July, 2020 | 37,506.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,10,893.00 | 0.00 | 0.00 | 35,27,397.00 | 0.00 |
| September, 2020 | 14,27,768.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| October, 2020 | 14,22,497.00 | 0.00 | 0.00 | 34,99,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,06,087.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,34,70,219.00 | 0.00 | 0.00 | 42,42,747.00 | 0.00 |
| February, 2021 | 1,67,16,469.83 | 0.00 | 0.00 | 1,30,53,816.00 | 24,32,539.00 |
| March, 2021 | 59,85,398.00 | 4,998.00 | 0.00 | 1,66,45,022.00 | 22,603.00 |
| Total | 4,25,70,751.13 | 4,998.00 | 0.00 | 4,52,25,258.00 | 24,55,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |