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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:-PURAINAABDULREHMANPUR |
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| Opening Balance | 4,24,968.45 | ||||
| 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 | 2,29,002.00 | 0.00 |
| July, 2020 | 1,56,550.00 | 0.00 | 0.00 | 1,89,081.00 | 0.00 |
| August, 2020 | 5,72,260.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,759.00 | 37,200.00 |
| October, 2020 | 1,64,306.00 | 0.00 | 0.00 | 2,03,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| December, 2020 | 1,83,217.00 | 0.00 | 0.00 | 4,26,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,269.00 | 0.00 | 0.00 | 3,60,903.00 | 7,000.00 |
| Total | 16,73,602.00 | 0.00 | 0.00 | 15,77,973.00 | 44,200.00 |
| 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 |