|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-JAINAGAR |
|||||
| Opening Balance | 10,04,670.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 4,28,157.00 | 0.00 | 0.00 | 2,39,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,805.00 | 0.00 |
| October, 2020 | 1,42,470.00 | 0.00 | 0.00 | 2,31,836.00 | 21,000.00 |
| November, 2020 | 38,395.00 | 65,680.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2020 | 38,395.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,392.00 | 0.00 | 0.00 | 2,11,288.00 | 0.00 |
| March, 2021 | 2,97,765.00 | 0.00 | 0.00 | 1,84,038.00 | 1,01,818.00 |
| Total | 12,20,574.00 | 65,680.00 | 0.00 | 15,41,810.00 | 1,22,818.00 |
| 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 |