|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-TAJPUR |
|||||
| Opening Balance | 29,96,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,68,695.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,23,038.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,529.00 | 0.00 |
| August, 2020 | 42,25,383.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 15,47,303.00 | 2,84,354.00 |
| October, 2020 | 3,70,909.00 | 0.00 | 0.00 | 19,20,947.00 | 0.00 |
| November, 2020 | 7,57,818.00 | 0.00 | 0.00 | 5,59,045.00 | 0.00 |
| December, 2020 | 3,78,909.00 | 0.00 | 0.00 | 16,17,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,02,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,06,023.00 | 0.00 | 0.00 | 39,93,927.00 | 10,000.00 |
| Total | 1,26,41,815.00 | 0.00 | 0.00 | 1,10,72,822.00 | 3,04,354.00 |
| 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 |