eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-CHANGHIPUR |
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Opening Balance | 2,82,396.20 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
August, 2020 | 2,19,881.30 | 0.00 | 0.00 | 2,51,320.00 | 0.00 |
September, 2020 | 5,59,648.00 | 0.00 | 0.00 | 1,82,846.00 | 61,817.00 |
October, 2020 | 5,93,049.00 | 0.00 | 0.00 | 9,51,499.00 | 5,43,489.00 |
November, 2020 | 1,70,403.00 | 0.00 | 0.00 | 4,79,495.00 | 3,89,217.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,17,373.00 | 0.00 |
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 | 1,50,000.00 | 0.00 | 0.00 | 3,85,629.00 | 0.00 |
Total | 17,22,981.30 | 0.00 | 0.00 | 24,72,410.00 | 9,94,523.00 |
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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 |