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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:-Narayanpur |
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| Opening Balance | 4,26,174.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| August, 2020 | 2,78,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,477.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,61,089.00 | 8,83,526.00 | 0.00 | 7,67,495.00 | 1,650.00 |
| Januaury, 2021 | 30,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,324.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| March, 2021 | 2,37,001.00 | 0.00 | 0.00 | 99,064.00 | 29,414.00 |
| Total | 17,80,249.00 | 8,83,526.00 | 0.00 | 10,03,997.00 | 31,064.00 |
| 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 |