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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:-chajmalwala |
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| Opening Balance | 5,09,491.00 | ||||
| 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 | 80,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 2,00,114.00 | 0.00 | 0.00 | 48,646.00 | 0.00 |
| October, 2020 | 2,00,568.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,533.00 | 0.00 |
| December, 2020 | 3,07,980.50 | 0.00 | 0.00 | 6,58,035.00 | 7,943.00 |
| Januaury, 2021 | 42,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,43,828.00 | 98,542.00 | 0.00 | 1,01,388.00 | 0.00 |
| March, 2021 | 3,31,818.00 | 0.00 | 0.00 | 3,17,675.00 | 0.00 |
| Total | 14,27,147.50 | 98,542.00 | 0.00 | 14,24,122.00 | 7,943.00 |
| 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 |