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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:-MIRZAPURDHIKLI` |
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| Opening Balance | 10,90,259.16 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 8,900.00 | 0.00 | 0.00 | 3,58,424.00 | 0.00 |
| August, 2020 | 6,74,249.00 | 0.00 | 0.00 | 3,28,298.00 | 0.00 |
| September, 2020 | 50,753.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| October, 2020 | 1,39,249.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,137.00 | 0.00 |
| December, 2020 | 1,42,836.00 | 0.00 | 0.00 | 2,57,646.00 | 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 | 7,80,243.60 | 0.00 | 0.00 | 6,00,260.00 | 2,09,835.00 |
| Total | 17,96,230.60 | 0.00 | 0.00 | 20,27,785.00 | 2,09,835.00 |
| 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 |