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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:-FEENA |
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| Opening Balance | 5,06,379.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,659.00 | 0.00 | 0.00 | 12,33,385.00 | 7,54,240.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,51,847.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,668.00 | 24,016.00 |
| October, 2020 | 5,98,618.00 | 0.00 | 0.00 | 9,32,405.00 | 1,73,599.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,61,837.00 | 4,96,573.00 |
| December, 2020 | 5,24,904.00 | 0.00 | 0.00 | 10,94,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,016.00 | 0.00 | 0.00 | 59,767.00 | 0.00 |
| March, 2021 | 14,44,863.00 | 0.00 | 0.00 | 12,66,716.00 | 4,20,398.00 |
| Total | 48,50,907.00 | 0.00 | 0.00 | 61,61,792.00 | 18,68,826.00 |
| 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 |