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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:-TANGROLA |
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| Opening Balance | 2,58,408.75 | ||||
| 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 | 42,000.00 | 0.00 |
| August, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,88,971.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 38,559.00 | 0.00 |
| October, 2020 | 3,57,505.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2020 | 1,35,104.00 | 0.00 | 0.00 | 1,36,972.00 | 0.00 |
| December, 2020 | 37,868.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| March, 2021 | 2,05,178.00 | 0.00 | 0.00 | 1,66,198.00 | 11,289.00 |
| Total | 11,23,655.00 | 0.00 | 0.00 | 10,02,693.00 | 11,289.00 |
| 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 |