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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:-MURAHAT |
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| Opening Balance | 8,89,057.01 | ||||
| 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 | 2,29,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,895.00 | 0.00 |
| September, 2020 | 2,51,150.00 | 0.00 | 0.00 | 2,31,365.00 | 2,02,841.00 |
| October, 2020 | 6,93,031.00 | 0.00 | 0.00 | 4,34,694.00 | 0.00 |
| November, 2020 | 2,23,673.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| December, 2020 | 77,450.00 | 0.00 | 0.00 | 4,64,981.00 | 19,500.00 |
| 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 | 8,21,265.16 | 0.00 | 0.00 | 5,24,706.00 | 0.00 |
| Total | 20,66,569.16 | 0.00 | 0.00 | 22,92,172.00 | 2,22,341.00 |
| 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 |