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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:-SAILA |
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| Opening Balance | 93,135.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 61,172.00 | 0.00 | 0.00 | 3,01,674.00 | 0.00 |
| August, 2020 | 1,74,391.30 | 0.00 | 0.00 | 29,120.00 | 29,120.00 |
| September, 2020 | 7,77,834.00 | 0.00 | 0.00 | 28,630.00 | 20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,335.00 | 0.00 |
| November, 2020 | 3,29,560.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 6,64,105.00 | 2,34,376.00 |
| 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 | 8,25,023.00 | 0.00 | 0.00 | 9,50,662.00 | 2,39,839.00 |
| Total | 26,39,105.30 | 0.00 | 0.00 | 26,51,986.00 | 5,23,335.00 |
| 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 |