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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:-SAHADPURGULAL |
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| Opening Balance | 3,91,210.05 | ||||
| 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 | 3,040.00 | 0.00 | 0.00 | 1,35,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2020 | 4,64,937.00 | 0.00 | 0.00 | 1,23,802.00 | 0.00 |
| October, 2020 | 1,82,739.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| November, 2020 | 49,247.00 | 0.00 | 0.00 | 2,60,232.00 | 0.00 |
| December, 2020 | 3,14,603.00 | 0.00 | 0.00 | 4,66,200.00 | 16,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,060.00 | 0.00 | 0.00 | 3,57,352.00 | 0.00 |
| Total | 12,61,136.00 | 0.00 | 0.00 | 14,78,277.00 | 16,000.00 |
| 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 |