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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:-CHAJUPURA |
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| Opening Balance | 2,19,440.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 5,95,122.00 | 0.00 | 0.00 | 52,056.00 | 52,056.00 |
| September, 2020 | 3,25,368.00 | 0.00 | 0.00 | 1,22,164.00 | 52,056.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,67,496.00 | 0.00 |
| November, 2020 | 429.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| December, 2020 | 65,164.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,824.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2021 | 467.60 | 0.00 | 0.00 | 3,96,650.00 | 5,250.00 |
| Total | 14,15,374.60 | 0.00 | 0.00 | 17,02,828.30 | 1,09,362.00 |
| 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 |