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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:-SHEH |
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| Opening Balance | 23,955.49 | ||||
| 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 | 2,10,499.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 4,48,904.00 | 0.00 | 0.00 | 45,500.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2020 | 1,28,985.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
| December, 2020 | 42,995.00 | 0.00 | 0.00 | 2,03,601.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,271.00 | 0.00 | 0.00 | 3,59,846.00 | 24,827.00 |
| Total | 11,85,379.00 | 0.00 | 0.00 | 11,94,592.00 | 42,327.00 |
| 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 |