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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:-MADAREPURKAKRALA |
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| Opening Balance | 2,74,517.60 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| September, 2020 | 3,46,874.00 | 0.00 | 0.00 | 1,01,299.00 | 71,980.00 |
| October, 2020 | 1,36,336.00 | 0.00 | 0.00 | 91,972.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,190.00 | 0.00 |
| December, 2020 | 76,995.20 | 0.00 | 0.00 | 78,109.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,550.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,975.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| Total | 9,22,730.80 | 0.00 | 0.00 | 9,19,920.00 | 71,980.00 |
| 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 |