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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-HASANPUR |
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| Opening Balance | 3,22,923.69 | ||||
| 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 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,972.00 | 0.00 |
| August, 2020 | 6,26,763.00 | 0.00 | 0.00 | 34,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,056.00 | 0.00 |
| October, 2020 | 1,96,501.00 | 0.00 | 0.00 | 1,10,040.00 | 1,10,040.00 |
| November, 2020 | 52,956.00 | 90,589.00 | 0.00 | 2,13,993.00 | 0.00 |
| December, 2020 | 56,956.00 | 0.00 | 0.00 | 2,10,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,615.00 | 0.00 | 0.00 | 2,86,198.00 | 0.00 |
| March, 2021 | 1,62,259.00 | 0.00 | 0.00 | 87,352.00 | 6,000.00 |
| Total | 14,55,484.00 | 90,589.00 | 0.00 | 15,79,770.00 | 1,16,040.00 |
| 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 |