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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:-MAJHOLABILLOCH |
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| Opening Balance | 67,773.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 8,13,462.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,601.00 | 1,00,617.00 |
| November, 2020 | 4,05,888.00 | 0.00 | 0.00 | 4,13,334.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,664.00 | 65,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,672.00 | 0.00 | 0.00 | 2,77,951.00 | 0.00 |
| March, 2021 | 1,92,135.00 | 0.00 | 0.00 | 7,37,768.00 | 2,63,425.00 |
| Total | 22,16,113.00 | 0.00 | 0.00 | 26,92,502.00 | 4,29,566.00 |
| 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 |