eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-BEERBALPUR |
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Opening Balance | 4,17,862.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,698.00 | 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 | 3,00,000.00 | 0.00 |
August, 2020 | 6,76,555.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
September, 2020 | 74,961.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
October, 2020 | 43,820.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
November, 2020 | 43,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,162.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,40,734.69 | 0.00 | 0.00 | 7,11,323.00 | 0.00 |
Total | 10,79,890.69 | 0.00 | 0.00 | 13,53,980.00 | 1,000.00 |
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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 |