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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:-REHAR |
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| Opening Balance | 6,60,129.32 | ||||
| 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 | 4,563.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,47,575.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
| September, 2020 | 12,713.00 | 0.00 | 0.00 | 2,39,075.00 | 0.00 |
| October, 2020 | 21,55,836.00 | 15,47,575.00 | 0.00 | 7,02,090.00 | 0.00 |
| November, 2020 | 1,63,923.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| December, 2020 | 1,77,034.00 | 0.00 | 0.00 | 15,18,619.00 | 0.00 |
| Januaury, 2021 | 1,65,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,46,538.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 12,80,088.00 | 0.00 | 0.00 | 16,66,645.00 | 98,085.00 |
| Total | 64,53,582.50 | 15,47,575.00 | 0.00 | 43,93,727.00 | 98,085.00 |
| 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 |