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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:-DHONDHLI |
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| Opening Balance | 85,161.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,169.00 | 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 | 1,57,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,296.00 | 4,248.00 |
| September, 2020 | 5,64,268.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,808.00 | 100.00 |
| November, 2020 | 1,50,855.00 | 0.00 | 0.00 | 2,51,326.00 | 0.00 |
| December, 2020 | 6,500.00 | 0.00 | 0.00 | 2,95,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,52,769.00 | 0.00 | 0.00 | 3,76,343.00 | 0.00 |
| Total | 13,98,561.00 | 0.00 | 0.00 | 11,65,949.00 | 4,348.00 |
| 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 |