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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:-AAJAMGHAD URF RATANGARH |
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| Opening Balance | 35,66,742.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,17,980.00 | 0.00 | 0.00 | 9,94,646.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2020 | 3,68,908.00 | 0.00 | 0.00 | 5,22,191.00 | 0.00 |
| November, 2020 | 1,07,827.00 | 0.00 | 0.00 | 4,08,209.00 | 0.00 |
| December, 2020 | 1,07,827.00 | 0.00 | 0.00 | 17,28,561.00 | 8,47,823.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,809.00 | 0.00 |
| March, 2021 | 11,22,352.00 | 0.00 | 0.00 | 9,31,417.00 | 2,43,916.00 |
| Total | 27,24,894.00 | 0.00 | 0.00 | 52,99,555.00 | 10,91,739.00 |
| 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 |