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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:-AISTHAIJAMRUDIN |
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| Opening Balance | 2,88,705.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,090.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| September, 2020 | 5,16,907.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| October, 2020 | 2,03,165.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2020 | 54,752.00 | 0.00 | 0.00 | 5,43,815.00 | 0.00 |
| December, 2020 | 56,002.00 | 0.00 | 0.00 | 1,70,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,907.00 | 0.00 | 0.00 | 4,41,570.00 | 0.00 |
| March, 2021 | 1,64,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,044.00 | 0.00 | 0.00 | 14,55,411.00 | 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 |