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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,Village Panchayat & Equivalent:-BUCHANANGAL |
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| Opening Balance | 2,18,340.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| September, 2020 | 2,42,284.00 | 0.00 | 0.00 | 54,800.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 25,663.00 | 0.00 | 0.00 | 86,483.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,60,662.00 | 0.00 |
| March, 2021 | 75,820.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 4,88,767.00 | 0.00 | 0.00 | 6,92,580.00 | 17,600.00 |
| Back | |||||
| 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 |