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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:-DAREYAPUR |
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| Opening Balance | 4,81,524.64 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,838.00 | 2,16,200.00 |
| September, 2020 | 3,981.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| October, 2020 | 11,07,529.00 | 0.00 | 0.00 | 5,19,836.00 | 0.00 |
| November, 2020 | 84,213.00 | 0.00 | 0.00 | 7,28,337.00 | 0.00 |
| December, 2020 | 84,213.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,167.00 | 0.00 | 0.00 | 11,04,222.00 | 4,36,541.00 |
| Total | 21,14,863.00 | 0.00 | 0.00 | 30,54,346.00 | 6,57,741.00 |
| 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 |