|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-CHAMATPUR CHAKLA |
|||||
| Opening Balance | 11,37,605.00 | ||||
| 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 | 4,23,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,989.00 | 0.00 |
| August, 2020 | 2,83,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,916.00 | 4,248.00 |
| October, 2020 | 93,690.00 | 43,192.00 | 0.00 | 16,596.00 | 0.00 |
| November, 2020 | 28,749.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| December, 2020 | 27,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,881.00 | 0.00 | 0.00 | 3,49,536.00 | 0.00 |
| March, 2021 | 77,900.00 | 0.00 | 0.00 | 32,740.00 | 15,120.00 |
| Total | 6,82,781.00 | 43,192.00 | 0.00 | 14,63,672.00 | 19,368.00 |
| 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 |