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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:-DHARUPUR |
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| Opening Balance | 7,45,875.74 | ||||
| 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 | 1,52,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,83,773.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,235.00 | 0.00 |
| November, 2020 | 1,71,626.00 | 0.00 | 0.00 | 5,93,429.00 | 500.00 |
| December, 2020 | 39,374.50 | 0.00 | 0.00 | 3,44,599.00 | 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 | 4,45,379.00 | 0.00 | 0.00 | 2,35,276.00 | 0.00 |
| Total | 10,40,152.50 | 0.00 | 0.00 | 15,11,983.00 | 500.00 |
| 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 |