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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:-MEERAPUR |
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| Opening Balance | 1,08,597.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,804.00 | 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 | 7,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,778.00 | 0.00 | 0.00 | 23,601.00 | 1.00 |
| November, 2020 | 89,991.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 53,827.00 | 0.00 | 0.00 | 6,27,166.00 | 2,16,827.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,745.00 | 0.00 | 0.00 | 3,51,270.00 | 1,06,000.00 |
| March, 2021 | 48,354.00 | 0.00 | 0.00 | 49,640.00 | 3,032.00 |
| Total | 7,31,499.00 | 0.00 | 0.00 | 11,09,081.00 | 3,25,860.00 |
| 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 |