eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-KIRATPUR |
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Opening Balance | 1,57,358.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,133.00 | 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 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
September, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
November, 2020 | 1,27,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,63,512.00 | 0.00 | 0.00 | 5,18,395.00 | 101.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,28,534.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
March, 2021 | 1,58,252.30 | 0.00 | 0.00 | 3,20,575.00 | 38,700.00 |
Total | 9,70,567.30 | 0.00 | 0.00 | 10,50,821.00 | 38,802.00 |
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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 |