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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:-PATHWARIBASANTPUR |
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| Opening Balance | 3,52,164.74 | ||||
| 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 | 2,06,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| September, 2020 | 6,37,106.00 | 0.00 | 0.00 | 22,200.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2020 | 1,71,396.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
| December, 2020 | 57,132.00 | 0.00 | 0.00 | 7,78,652.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,86,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,680.80 | 0.00 | 0.00 | 3,83,226.00 | 3,000.00 |
| Total | 14,37,005.80 | 0.00 | 0.00 | 15,81,203.00 | 4,000.00 |
| 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 |