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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:-DAULATPUR BILLOCH |
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| Opening Balance | 8,36,910.05 | ||||
| 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 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,678.00 | 0.00 |
| August, 2020 | 3,55,368.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| September, 2020 | 64,392.00 | 0.00 | 0.00 | 27,852.00 | 0.00 |
| October, 2020 | 37,642.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| November, 2020 | 99,284.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| December, 2020 | 37,642.00 | 0.00 | 0.00 | 1,85,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,492.66 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 1,13,610.30 | 0.00 | 0.00 | 1,50,730.00 | 0.00 |
| Total | 9,54,430.96 | 0.00 | 0.00 | 7,54,671.00 | 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 |