|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-GOHABARHALLU |
|||||
| Opening Balance | 35,51,391.15 | ||||
| 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 | 4,56,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,34,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,46,955.00 | 0.00 |
| October, 2020 | 7,59,444.00 | 0.00 | 0.00 | 4,82,806.00 | 0.00 |
| November, 2020 | 3,78,934.00 | 0.00 | 0.00 | 2,19,387.00 | 0.00 |
| December, 2020 | 80,442.00 | 0.00 | 0.00 | 8,62,128.00 | 53,245.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,44,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,287.00 | 0.00 | 0.00 | 14,64,534.00 | 4,46,223.00 |
| Total | 24,00,414.00 | 0.00 | 0.00 | 55,66,867.00 | 4,99,468.00 |
| 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 |