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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:-HEEMPUR PRITHIA |
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| Opening Balance | 2,72,631.55 | ||||
| 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 | 6,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| September, 2020 | 2,68,744.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 20,229.00 | 0.00 | 0.00 | 2,80,328.00 | 0.00 |
| November, 2020 | 89,784.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| December, 2020 | 64,761.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,564.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 2,51,756.00 | 0.00 | 0.00 | 1,44,474.00 | 0.00 |
| Total | 7,23,838.00 | 0.00 | 0.00 | 8,46,104.00 | 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 |