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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:-PUKKHEWALA |
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| Opening Balance | 10,11,553.00 | ||||
| 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 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,684.00 | 0.00 |
| August, 2020 | 8,27,583.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| September, 2020 | 4,520.00 | 0.00 | 0.00 | 2,80,044.00 | 0.00 |
| October, 2020 | 2,75,378.00 | 1,26,952.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 74,213.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 74,213.00 | 0.00 | 0.00 | 1,11,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,62,933.00 | 0.00 |
| February, 2021 | 5,15,669.00 | 0.00 | 0.00 | 6,23,354.00 | 0.00 |
| March, 2021 | 74,414.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| Total | 18,50,211.00 | 1,26,952.00 | 0.00 | 22,91,562.00 | 0.00 |
| 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 |