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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:-PAHULI |
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| Opening Balance | 2,87,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,347.51 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,06,357.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| November, 2020 | 2,03,963.00 | 0.00 | 0.00 | 3,72,119.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,996.00 | 0.00 | 0.00 | 2,99,818.00 | 0.00 |
| March, 2021 | 2,41,006.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 10,67,669.51 | 0.00 | 0.00 | 11,34,910.00 | 100.00 |
| 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 |