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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:-MOHAMMED HUSAINPUR |
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| Opening Balance | 78,042.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 33,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 2,82,550.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,94,832.00 | 0.00 | 0.00 | 1,11,667.00 | 19,680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,488.00 | 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 | 1,37,651.00 | 0.00 | 0.00 | 1,06,512.00 | 1,400.00 |
| Total | 7,15,033.00 | 0.00 | 0.00 | 4,57,479.00 | 21,080.00 |
| 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 |