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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:-PANIYALA |
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| Opening Balance | 2,23,829.75 | ||||
| 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 | 2,07,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,248.00 | 0.00 |
| August, 2020 | 8,95,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,658.00 | 0.00 |
| October, 2020 | 2,63,799.00 | 0.00 | 0.00 | 35,261.00 | 0.00 |
| November, 2020 | 87,933.00 | 0.00 | 0.00 | 4,37,887.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,78,979.00 | 0.00 | 0.00 | 5,92,957.00 | 0.00 |
| March, 2021 | 2,80,941.00 | 0.00 | 0.00 | 1,69,562.00 | 0.00 |
| Total | 22,06,864.00 | 0.00 | 0.00 | 19,73,176.00 | 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 |