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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:-JHIRAN |
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| Opening Balance | 2,17,251.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,32,960.00 | 0.00 | 0.00 | 2,55,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| August, 2020 | 4,61,945.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 507.00 | 0.00 |
| November, 2020 | 2,30,492.00 | 0.00 | 0.00 | 2,36,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,133.00 | 0.00 | 0.00 | 2,99,948.00 | 0.00 |
| March, 2021 | 4,22,327.60 | 0.00 | 0.00 | 2,29,338.00 | 0.00 |
| Total | 14,78,838.60 | 0.00 | 0.00 | 11,13,903.00 | 0.00 |
| 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 |