eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-ATHAHAYIAAHIR |
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Opening Balance | 2,53,073.39 | ||||
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 | 1,17,464.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,47,004.00 | 0.00 | 0.00 | 2,35,854.00 | 51,983.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,887.00 | 80,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,37,800.00 | 0.00 | 0.00 | 4,71,709.00 | 1,55,000.00 |
Total | 6,24,804.00 | 0.00 | 0.00 | 10,95,182.00 | 2,86,983.00 |
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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 |