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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:-KASAMPUR BILLOCH |
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| Opening Balance | 1,74,353.90 | ||||
| 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 | 9,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| August, 2020 | 2,70,797.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| September, 2020 | 49,198.00 | 0.00 | 0.00 | 1,35,392.00 | 0.00 |
| October, 2020 | 28,760.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| November, 2020 | 57,520.00 | 0.00 | 0.00 | 73,921.00 | 0.00 |
| December, 2020 | 28,760.00 | 0.00 | 0.00 | 2,01,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,625.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,910.30 | 0.00 | 0.00 | 2,45,123.00 | 0.00 |
| Total | 7,30,570.65 | 0.00 | 0.00 | 7,59,013.00 | 0.00 |
| 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 |