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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:-JFARHUSHAINPUR |
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| Opening Balance | 6,83,743.65 | ||||
| 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 | 17,500.00 | 0.00 |
| July, 2020 | 49,404.00 | 0.00 | 0.00 | 3,91,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| September, 2020 | 10,90,213.60 | 0.00 | 0.00 | 6,62,511.00 | 2,05,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,221.00 | 0.00 |
| November, 2020 | 2,73,545.00 | 0.00 | 0.00 | 2,31,778.00 | 0.00 |
| December, 2020 | 1,05,230.00 | 0.00 | 0.00 | 3,37,157.00 | 1,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,658.50 | 0.00 | 0.00 | 1,17,753.00 | 0.00 |
| March, 2021 | 5,72,918.00 | 0.00 | 0.00 | 7,47,752.00 | 2,76,686.00 |
| Total | 22,45,969.10 | 0.00 | 0.00 | 30,18,589.00 | 4,90,686.00 |
| 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 |