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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:-SUJATPURTEKAR |
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| Opening Balance | 4,05,915.60 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,435.00 | 0.00 |
| August, 2020 | 9,00,083.00 | 0.00 | 0.00 | 1,14,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,285.00 | 0.00 |
| October, 2020 | 3,53,770.00 | 0.00 | 0.00 | 2,38,564.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,703.00 | 0.00 |
| December, 2020 | 2,03,542.00 | 0.00 | 0.00 | 4,29,435.00 | 0.00 |
| Januaury, 2021 | 95,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,41,886.00 | 0.00 | 0.00 | 4,77,455.00 | 0.00 |
| Total | 28,44,465.00 | 0.00 | 0.00 | 22,19,883.00 | 0.00 |
| 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 |