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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:-CHELAPUR |
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| Opening Balance | 4,50,422.20 | ||||
| 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 | 45,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 2,67,801.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| November, 2020 | 72,045.00 | 0.00 | 0.00 | 2,31,342.00 | 0.00 |
| December, 2020 | 24,015.00 | 0.00 | 0.00 | 1,10,450.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,457.80 | 0.00 | 0.00 | 1,56,520.00 | 0.00 |
| Total | 6,02,888.80 | 0.00 | 0.00 | 6,08,033.00 | 500.00 |
| 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 |