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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:-NAYAKNAGLA |
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| Opening Balance | 2,57,592.50 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| September, 2020 | 4,36,793.00 | 0.00 | 0.00 | 3,88,689.00 | 0.00 |
| October, 2020 | 1,71,677.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
| November, 2020 | 46,266.00 | 0.00 | 0.00 | 2,13,639.00 | 0.00 |
| December, 2020 | 46,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,617.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2021 | 3,59,936.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| Total | 13,78,555.00 | 0.00 | 0.00 | 11,52,878.00 | 0.00 |
| 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 |