eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-MUBARAKPUR NAVADA |
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Opening Balance | 5,79,189.50 | ||||
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 | 1,42,054.00 | 0.00 |
August, 2020 | 4,00,500.00 | 0.00 | 0.00 | 29,044.00 | 0.00 |
September, 2020 | 72,569.00 | 0.00 | 0.00 | 64,610.00 | 61,090.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,596.00 | 0.00 |
November, 2020 | 1,27,266.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
December, 2020 | 42,422.00 | 0.00 | 0.00 | 3,14,742.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,914.00 | 0.00 | 0.00 | 2,03,643.00 | 0.00 |
March, 2021 | 1,35,292.80 | 0.00 | 0.00 | 85,500.00 | 0.00 |
Total | 10,64,963.80 | 0.00 | 0.00 | 11,91,809.00 | 61,590.00 |
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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 |