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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:-FAZALPUR DHAKI |
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| Opening Balance | 2,60,248.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,596.00 | 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 | 3,16,163.00 | 0.00 |
| August, 2020 | 1,11,324.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,96,277.00 | 0.00 | 0.00 | 2,44,116.00 | 19,051.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 4,02,636.00 | 0.00 | 0.00 | 4,17,773.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,62,836.00 | 20,209.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,679.00 | 0.00 | 0.00 | 4,90,283.00 | 0.00 |
| March, 2021 | 63,588.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| Total | 18,83,100.30 | 0.00 | 0.00 | 19,08,171.00 | 95,260.00 |
| 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 |