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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:-NAINUNAGLA |
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| Opening Balance | 4,76,382.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,145.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,587.00 | 9,546.00 |
| November, 2020 | 1,76,423.00 | 0.00 | 0.00 | 3,02,333.00 | 0.00 |
| December, 2020 | 49,441.00 | 0.00 | 0.00 | 59,019.00 | 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 | 5,29,705.00 | 0.00 | 0.00 | 2,43,766.00 | 0.00 |
| Total | 7,76,714.00 | 0.00 | 0.00 | 9,16,868.00 | 9,546.00 |
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| 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 |