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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:-MAQSUDABAD |
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| Opening Balance | 3,50,475.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,091.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| August, 2020 | 4,13,552.00 | 0.00 | 0.00 | 70,240.00 | 24,074.00 |
| September, 2020 | 412.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| October, 2020 | 1,38,359.00 | 1,26,878.00 | 0.00 | 28,985.00 | 0.00 |
| November, 2020 | 37,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,809.00 | 0.00 | 0.00 | 4,73,524.00 | 0.00 |
| Januaury, 2021 | 36,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,92,155.00 | 0.00 | 0.00 | 3,23,399.00 | 6,000.00 |
| Total | 12,38,171.00 | 1,26,878.00 | 0.00 | 10,43,731.00 | 30,074.00 |
| 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 |