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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:-TURATPUR |
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| Opening Balance | 7,57,984.00 | ||||
| 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 | 5,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,36,082.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| September, 2020 | 8,370.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| October, 2020 | 2,48,953.00 | 0.00 | 0.00 | 8,16,551.00 | 0.00 |
| November, 2020 | 4,17,175.00 | 0.00 | 0.00 | 3,79,392.00 | 0.00 |
| December, 2020 | 93,574.00 | 0.00 | 0.00 | 50,165.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,12,297.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,96,796.00 | 0.00 | 0.00 | 3,44,764.65 | 0.00 |
| Total | 29,06,078.00 | 0.00 | 0.00 | 23,44,497.65 | 3,000.00 |
| 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 |