|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-DHALAWALA |
|||||
| Opening Balance | 4,58,010.00 | ||||
| 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 | 3,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| August, 2020 | 7,35,711.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,198.00 | 0.00 |
| October, 2020 | 6,39,129.00 | 0.00 | 0.00 | 10,93,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,856.00 | 0.00 | 0.00 | 2,84,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,27,302.00 | 0.00 | 0.00 | 3,77,197.00 | 0.00 |
| March, 2021 | 5,77,696.00 | 0.00 | 0.00 | 3,28,102.00 | 6,000.00 |
| Total | 26,38,991.00 | 0.00 | 0.00 | 24,42,154.00 | 6,000.00 |
| Back | |||||
| 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 |