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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:-POORANPURNAGLA |
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| Opening Balance | 2,19,851.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,106.00 | 0.00 |
| August, 2020 | 5,47,655.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| September, 2020 | 99,233.00 | 0.00 | 0.00 | 1,32,454.00 | 64,467.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 1,74,027.00 | 0.00 | 0.00 | 4,57,246.00 | 0.00 |
| December, 2020 | 58,009.00 | 0.00 | 0.00 | 3,71,535.00 | 41,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,542.00 | 0.00 | 0.00 | 94,080.00 | 5,122.00 |
| March, 2021 | 1,85,072.80 | 0.00 | 0.00 | 2,81,520.00 | 9,700.00 |
| Total | 14,56,538.80 | 0.00 | 0.00 | 15,24,331.00 | 1,21,009.00 |
| 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 |