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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:-LODHIPUR MILAK |
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| Opening Balance | 2,97,197.59 | ||||
| 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 | 85,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| August, 2020 | 4,52,371.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,051.00 | 0.00 |
| November, 2020 | 2,74,725.00 | 0.00 | 0.00 | 9,01,893.00 | 4,93,326.00 |
| December, 2020 | 67,916.00 | 0.00 | 0.00 | 1,89,973.00 | 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 | 3,62,093.00 | 0.00 | 0.00 | 3,73,325.00 | 18,500.00 |
| Total | 11,57,105.00 | 0.00 | 0.00 | 18,65,761.00 | 5,11,826.00 |
| 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 |