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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:-SADANPUR |
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| Opening Balance | 1,17,056.24 | ||||
| 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 | 1,07,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,248.00 | 0.00 |
| August, 2020 | 3,76,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,802.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| November, 2020 | 39,901.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,894.00 | 0.00 | 0.00 | 3,35,943.00 | 0.00 |
| March, 2021 | 1,56,254.00 | 0.00 | 0.00 | 1,67,291.00 | 50,234.00 |
| Total | 9,22,554.00 | 0.00 | 0.00 | 10,11,789.00 | 50,234.00 |
| 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 |