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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:-POTA |
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| Opening Balance | 77,95,384.00 | ||||
| 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 | 32,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,97,048.00 | 0.00 | 0.00 | 13,02,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,162.00 | 0.00 |
| October, 2020 | 1,42,950.00 | 0.00 | 0.00 | 1,72,502.00 | 0.00 |
| November, 2020 | 71,475.00 | 0.00 | 0.00 | 11,80,943.00 | 0.00 |
| December, 2020 | 90,975.00 | 0.00 | 0.00 | 7,35,773.00 | 0.00 |
| Januaury, 2021 | 81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,75,212.00 | 0.00 | 0.00 | 5,63,950.00 | 0.00 |
| Total | 21,91,681.00 | 0.00 | 0.00 | 43,11,954.00 | 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 |