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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:-HIDAYATPUR |
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| Opening Balance | 13,33,366.15 | ||||
| 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 | 9,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,54,263.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,38,589.00 | 0.00 |
| October, 2020 | 10,379.00 | 0.00 | 0.00 | 14,79,253.00 | 0.00 |
| November, 2020 | 10,34,610.00 | 0.00 | 0.00 | 2,42,527.00 | 0.00 |
| December, 2020 | 2,17,593.00 | 0.00 | 0.00 | 15,66,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,97,850.00 | 0.00 | 0.00 | 9,74,341.00 | 2,33,500.00 |
| March, 2021 | 17,07,025.00 | 0.00 | 0.00 | 9,12,557.00 | 0.00 |
| Total | 65,30,915.00 | 0.00 | 0.00 | 62,59,463.00 | 2,33,500.00 |
| 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 |