|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-AALIYAPUR |
|||||
| Opening Balance | 2,85,408.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,176.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 77,480.30 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| September, 2020 | 4,18,858.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,85,326.00 | 0.00 |
| November, 2020 | 1,77,468.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| December, 2020 | 1,94,367.00 | 0.00 | 0.00 | 4,67,070.00 | 17,708.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,279.00 | 0.00 | 0.00 | 2,64,208.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| Total | 11,98,452.30 | 0.00 | 0.00 | 12,02,030.00 | 17,708.00 |
| 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 |