|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-PIPLAJAGIR |
|||||
| Opening Balance | 5,93,597.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,407.00 | 0.00 |
| August, 2020 | 11,33,089.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| October, 2020 | 2,03,218.00 | 0.00 | 0.00 | 6,41,865.00 | 100.00 |
| November, 2020 | 1,01,609.00 | 0.00 | 0.00 | 7,58,648.00 | 0.00 |
| December, 2020 | 1,01,609.00 | 0.00 | 0.00 | 1,67,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,87,936.00 | 0.00 | 0.00 | 6,67,474.00 | 0.00 |
| March, 2021 | 3,24,155.50 | 0.00 | 0.00 | 94,020.00 | 5,000.00 |
| Total | 25,51,616.50 | 0.00 | 0.00 | 28,65,951.00 | 5,100.00 |
| 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 |