|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-MORMAKHDOOMPUR |
|||||
| Opening Balance | 1,92,778.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,833.00 | 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 | 85,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| September, 2020 | 2,52,342.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| October, 2020 | 5,04,684.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,911.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,199.00 | 0.00 | 0.00 | 4,54,570.00 | 2,27,285.00 |
| March, 2021 | 56,529.00 | 0.00 | 0.00 | 41,800.00 | 17,900.00 |
| Total | 12,48,498.00 | 0.00 | 0.00 | 9,77,321.00 | 2,45,185.00 |
| 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 |