eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH |
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Opening Balance | 1,14,45,184.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,283.00 | 0.00 |
May, 2020 | 9,363.00 | 0.00 | 0.00 | 2,68,499.00 | 0.00 |
June, 2020 | 77,577.00 | 0.00 | 0.00 | 38,69,509.00 | 0.00 |
July, 2020 | 15,981.00 | 0.00 | 0.00 | 5,82,866.00 | 0.00 |
August, 2020 | 8,51,799.00 | 0.00 | 0.00 | 26,14,043.00 | 0.00 |
September, 2020 | 12,37,940.00 | 0.00 | 0.00 | 80,365.00 | 0.00 |
October, 2020 | 1,35,65,938.00 | 0.00 | 0.00 | 13,83,278.00 | 0.00 |
November, 2020 | 11,80,843.00 | 0.00 | 0.00 | 13,60,322.00 | 0.00 |
December, 2020 | 12,18,161.00 | 0.00 | 0.00 | 9,70,959.00 | 0.00 |
Januaury, 2021 | 95,858.00 | 0.00 | 0.00 | 1,03,34,613.00 | 8,12,689.00 |
February, 2021 | 79,95,170.00 | 0.00 | 0.00 | 69,15,586.00 | 0.00 |
March, 2021 | 36,67,321.00 | 0.00 | 0.00 | 68,90,265.00 | 7,48,929.00 |
Total | 2,99,15,951.00 | 0.00 | 0.00 | 3,54,03,588.00 | 15,61,618.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |