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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:-SHAHPUR JAMAL BA |
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| Opening Balance | 13,59,409.28 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,50,350.00 | 0.00 | 0.00 | 11,89,973.00 | 0.00 |
| October, 2020 | 2,43,347.00 | 92,922.00 | 0.00 | 10,93,774.00 | 0.00 |
| November, 2020 | 54,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,874.00 | 0.00 | 0.00 | 3,51,610.00 | 0.00 |
| Januaury, 2021 | 80,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,062.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| March, 2021 | 4,78,111.00 | 1,08,523.00 | 0.00 | 3,09,907.00 | 0.00 |
| Total | 24,11,186.00 | 2,01,445.00 | 0.00 | 30,61,876.00 | 0.00 |
| 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 |