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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:-RAMOROOPPUR |
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| Opening Balance | 3,01,356.14 | ||||
| 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 | 26,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,55,109.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 1,05,764.00 | 0.00 | 0.00 | 3,61,218.00 | 2,500.00 |
| November, 2020 | 1,76,397.00 | 0.00 | 0.00 | 2,66,988.00 | 0.00 |
| December, 2020 | 68,443.00 | 0.00 | 0.00 | 4,91,874.00 | 500.00 |
| 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 | 4,62,971.00 | 0.00 | 0.00 | 2,80,490.00 | 2,50,490.00 |
| Total | 13,68,684.00 | 0.00 | 0.00 | 14,27,570.00 | 2,53,490.00 |
| 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 |