eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-SHIVALA KALA |
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Opening Balance | 3,80,254.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,886.00 | 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 | 0.00 | 0.00 |
August, 2020 | 14,48,250.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,95,543.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,432.00 | 0.00 |
November, 2020 | 3,44,842.00 | 0.00 | 0.00 | 4,99,987.00 | 0.00 |
December, 2020 | 1,29,871.00 | 0.00 | 0.00 | 1,33,652.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,78,544.00 | 0.00 | 0.00 | 7,23,399.00 | 0.00 |
March, 2021 | 1,30,733.00 | 0.00 | 0.00 | 2,85,366.00 | 82,500.00 |
Total | 29,32,240.00 | 0.00 | 0.00 | 32,81,513.00 | 82,500.00 |
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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 |