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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:-RAHETIJAGIR |
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| Opening Balance | 1,66,605.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| September, 2020 | 3,83,652.00 | 0.00 | 0.00 | 1,41,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,92,594.00 | 0.00 | 0.00 | 4,15,280.00 | 0.00 |
| December, 2020 | 40,637.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,000.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| March, 2021 | 1,25,399.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| Total | 10,52,012.00 | 0.00 | 0.00 | 12,10,200.00 | 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 |