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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:-umarpur natthan |
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| Opening Balance | 4,89,677.00 | ||||
| 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 | 1,05,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 5,21,176.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,139.00 | 0.00 |
| December, 2020 | 3,85,368.00 | 0.00 | 0.00 | 10,56,928.00 | 6,39,376.00 |
| Januaury, 2021 | 54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,681.00 | 0.00 | 0.00 | 4,70,783.00 | 76,164.00 |
| March, 2021 | 4,76,949.00 | 0.00 | 0.00 | 1,89,345.00 | 59,537.00 |
| Total | 17,52,124.00 | 0.00 | 0.00 | 22,74,919.00 | 7,75,077.00 |
| 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 |