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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:-MUJHIDPUR |
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| Opening Balance | 2,94,914.39 | ||||
| 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 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,020.00 | 0.00 |
| August, 2020 | 8,11,506.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,350.00 | 0.00 |
| October, 2020 | 1,45,542.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| November, 2020 | 72,771.00 | 0.00 | 0.00 | 4,51,408.00 | 0.00 |
| December, 2020 | 72,771.00 | 0.00 | 0.00 | 1,70,289.00 | 0.00 |
| Januaury, 2021 | 4,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,93,321.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| March, 2021 | 5,65,070.00 | 0.00 | 0.00 | 5,51,322.00 | 68,250.00 |
| Total | 21,67,585.00 | 0.00 | 0.00 | 20,30,357.00 | 68,250.00 |
| 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 |