eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-HASUPURA |
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Opening Balance | 9,31,159.99 | ||||
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 | 2,60,000.00 | 0.00 | 0.00 | 6,12,206.00 | 0.00 |
August, 2020 | 12,86,713.00 | 0.00 | 0.00 | 1,68,742.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,083.00 | 0.00 |
October, 2020 | 12,86,713.00 | 0.00 | 0.00 | 10,42,493.00 | 0.00 |
November, 2020 | 3,69,440.00 | 0.00 | 0.00 | 1,70,027.00 | 0.00 |
December, 2020 | 4,08,876.00 | 0.00 | 0.00 | 8,05,668.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,37,095.00 | 0.00 | 0.00 | 6,39,345.00 | 0.00 |
March, 2021 | 2,74,190.00 | 0.00 | 0.00 | 3,58,873.00 | 0.00 |
Total | 40,23,027.00 | 0.00 | 0.00 | 39,14,437.00 | 0.00 |
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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 |