|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-BISHANPUR BIDRA |
|||||
| Opening Balance | 12,340.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 5,92,698.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,022.00 | 0.00 |
| October, 2020 | 1,06,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,375.00 | 0.00 | 0.00 | 1,60,217.00 | 0.00 |
| December, 2020 | 54,196.00 | 0.00 | 0.00 | 3,69,506.00 | 0.00 |
| Januaury, 2021 | 53,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,995.00 | 0.00 | 0.00 | 4,60,557.00 | 1,17,745.00 |
| Total | 15,88,767.00 | 0.00 | 0.00 | 12,73,550.00 | 1,17,745.00 |
| 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 |