eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-GOYALI |
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Opening Balance | 29,085.49 | ||||
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 | 7,248.00 | 0.00 |
August, 2020 | 6,663.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
September, 2020 | 7,02,294.00 | 0.00 | 0.00 | 2,88,587.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,28,701.00 | 2,88,467.00 |
November, 2020 | 3,46,800.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
December, 2020 | 79,950.00 | 0.00 | 0.00 | 5,28,517.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,96,480.00 | 0.00 | 0.00 | 8,43,587.00 | 2,17,230.00 |
Total | 18,59,731.00 | 0.00 | 0.00 | 21,60,875.00 | 5,05,697.00 |
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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 |