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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:-ABDULAPURDAHANA |
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| Opening Balance | 2,92,475.45 | ||||
| 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 | 38,785.00 | 0.00 |
| August, 2020 | 3,83,579.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| September, 2020 | 69,503.00 | 0.00 | 0.00 | 1,90,526.00 | 0.00 |
| October, 2020 | 40,630.00 | 0.00 | 0.00 | 1,84,420.00 | 0.00 |
| November, 2020 | 81,260.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| December, 2020 | 40,630.00 | 0.00 | 0.00 | 88,361.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,826.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,347.30 | 0.00 | 0.00 | 4,67,762.00 | 0.00 |
| Total | 10,27,776.14 | 0.00 | 0.00 | 11,43,092.00 | 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 |