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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:-RAHUNAGLA |
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| Opening Balance | 2,85,434.34 | ||||
| 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 | 48,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,648.00 | 0.00 |
| August, 2020 | 7,45,415.00 | 0.00 | 0.00 | 1,57,747.00 | 0.00 |
| September, 2020 | 2,70,132.00 | 0.00 | 0.00 | 3,30,285.00 | 19,936.00 |
| October, 2020 | 29,827.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| November, 2020 | 76,236.00 | 0.00 | 0.00 | 3,63,673.00 | 0.00 |
| December, 2020 | 82,920.00 | 0.00 | 0.00 | 5,01,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 5,40,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,926.00 | 0.00 | 0.00 | 6,10,835.00 | 0.00 |
| Total | 19,04,432.00 | 0.00 | 0.00 | 20,88,408.00 | 19,936.00 |
| 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 |