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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:-UMRABUJURAJ |
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| Opening Balance | 8,36,861.74 | ||||
| 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 | 1,28,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,990.00 | 0.00 |
| September, 2020 | 4,82,773.00 | 0.00 | 0.00 | 3,15,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,524.00 | 2,36,262.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| December, 2020 | 2,54,621.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,585.00 | 1,62,293.00 |
| March, 2021 | 5,82,857.00 | 0.00 | 0.00 | 2,78,909.00 | 0.00 |
| Total | 13,20,251.00 | 0.00 | 0.00 | 20,57,731.00 | 3,98,555.00 |
| 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 |