eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-SHADIPURKIRAT |
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Opening Balance | 12,26,614.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,865.00 | 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 | 1,87,222.00 | 0.00 |
August, 2020 | 4,16,858.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
October, 2020 | 37,381.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
November, 2020 | 37,381.00 | 0.00 | 0.00 | 28,568.00 | 0.00 |
December, 2020 | 37,381.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,237.00 | 0.00 |
March, 2021 | 2,66,514.93 | 0.00 | 0.00 | 3,31,453.00 | 0.00 |
Total | 7,95,515.93 | 0.00 | 0.00 | 11,85,551.00 | 0.00 |
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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 |