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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:-AFZALPUR BALDANI |
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| Opening Balance | 5,84,036.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,306.80 | 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 | 1,04,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| August, 2020 | 42,482.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 2,34,454.00 | 0.00 | 0.00 | 91,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,500.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,877.00 | 0.00 | 0.00 | 98,453.00 | 0.00 |
| March, 2021 | 30,500.00 | 0.00 | 0.00 | 98,769.00 | 9,450.00 |
| Total | 5,76,119.80 | 0.00 | 0.00 | 7,62,638.00 | 9,450.00 |
| 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 |