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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:-BHAVANIPUR KALIYA |
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| Opening Balance | 84,694.55 | ||||
| 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 | 45,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| September, 2020 | 2,17,645.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| November, 2020 | 1,42,216.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| December, 2020 | 53,054.00 | 0.00 | 0.00 | 54,976.00 | 9,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,170.00 | 0.00 | 0.00 | 1,68,320.00 | 62,000.00 |
| Total | 6,38,191.00 | 0.00 | 0.00 | 5,78,534.00 | 71,520.00 |
| 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 |