eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-PURANPUR NAROTTAM |
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Opening Balance | 6,70,370.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,579.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,728.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,44,553.60 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,091.00 | 0.00 |
November, 2020 | 2,19,521.00 | 0.00 | 0.00 | 1,00,735.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,785.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,66,286.00 | 0.00 | 0.00 | 60,241.00 | 0.00 |
March, 2021 | 1,44,416.60 | 0.00 | 0.00 | 69,336.40 | 750.00 |
Total | 11,74,777.20 | 0.00 | 0.00 | 12,46,340.40 | 750.00 |
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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 |