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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:-FATHAIBHAD |
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| Opening Balance | 3,37,615.50 | ||||
| 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 | 1,18,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,786.00 | 0.00 |
| August, 2020 | 4,50,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,980.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| October, 2020 | 80,874.00 | 0.00 | 0.00 | 2,11,094.00 | 0.00 |
| November, 2020 | 40,437.00 | 0.00 | 0.00 | 39,739.00 | 0.00 |
| December, 2020 | 44,632.20 | 0.00 | 0.00 | 2,61,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,917.00 | 0.00 | 0.00 | 2,28,082.00 | 0.00 |
| March, 2021 | 1,69,203.10 | 0.00 | 0.00 | 37,000.00 | 6,720.00 |
| Total | 10,28,974.30 | 0.00 | 0.00 | 10,90,764.00 | 6,720.00 |
| 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 |