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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:-ASKARIPUR |
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| Opening Balance | 4,93,235.95 | ||||
| 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 | 1,09,500.00 | 0.00 | 0.00 | 1,69,991.00 | 0.00 |
| July, 2020 | 2,460.00 | 0.00 | 0.00 | 3,29,865.00 | 19,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 20,00,682.00 | 0.00 | 0.00 | 2,18,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,236.00 | 0.00 |
| November, 2020 | 4,99,215.00 | 0.00 | 0.00 | 3,48,094.00 | 0.00 |
| December, 2020 | 1,05,976.00 | 0.00 | 0.00 | 4,91,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,624.00 | 0.00 | 0.00 | 83,757.00 | 0.00 |
| March, 2021 | 2,13,248.00 | 0.00 | 0.00 | 7,71,137.00 | 11,760.00 |
| Total | 30,37,705.00 | 0.00 | 0.00 | 29,53,717.00 | 30,760.00 |
| 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 |