eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-KALLUWALA |
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Opening Balance | 16,92,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,460.00 | 0.00 | 0.00 | 11,63,338.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,097.00 | 0.00 |
August, 2020 | 6,41,108.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,54,036.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
November, 2020 | 67,908.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
December, 2020 | 82,453.00 | 0.00 | 0.00 | 7,59,872.00 | 0.00 |
Januaury, 2021 | 68,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,91,281.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
March, 2021 | 5,29,625.00 | 0.00 | 0.00 | 6,65,550.00 | 93,944.00 |
Total | 20,51,208.00 | 0.00 | 0.00 | 32,60,895.00 | 93,944.00 |
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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 |