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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:-PAIJANIYA |
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| Opening Balance | 3,74,368.89 | ||||
| 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 | 2,97,633.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| August, 2020 | 13,37,452.00 | 0.00 | 0.00 | 9,296.00 | 4,248.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,795.00 | 0.00 |
| October, 2020 | 5,25,676.00 | 0.00 | 0.00 | 9,72,597.00 | 0.00 |
| November, 2020 | 1,41,667.00 | 0.00 | 0.00 | 7,20,670.00 | 0.00 |
| December, 2020 | 1,50,631.00 | 0.00 | 0.00 | 2,59,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,58,557.00 | 0.00 | 0.00 | 8,31,468.00 | 0.00 |
| March, 2021 | 1,165.00 | 0.00 | 0.00 | 1,09,766.00 | 0.00 |
| Total | 31,65,148.00 | 0.00 | 0.00 | 34,71,583.00 | 4,248.00 |
| 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 |