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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:-NAVADA RAVANA |
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| Opening Balance | 2,78,157.10 | ||||
| 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 | 2,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,509.00 | 0.00 |
| August, 2020 | 3,28,081.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| October, 2020 | 58,840.00 | 0.00 | 0.00 | 2,52,242.00 | 1,26,121.00 |
| November, 2020 | 30,591.00 | 0.00 | 0.00 | 3,10,614.00 | 0.00 |
| December, 2020 | 30,128.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,586.00 | 0.00 | 0.00 | 2,17,972.00 | 0.00 |
| Total | 7,40,086.00 | 0.00 | 0.00 | 10,53,770.00 | 1,26,121.00 |
| 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 |