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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:-MEGHPUR |
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| Opening Balance | 3,04,473.25 | ||||
| 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 | 1,505.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,10,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,640.00 | 0.00 | 0.00 | 2,36,500.00 | 35,000.00 |
| December, 2020 | 38,640.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,814.00 | 4,248.00 |
| February, 2021 | 2,59,594.00 | 0.00 | 0.00 | 2,19,576.00 | 0.00 |
| March, 2021 | 1,15,840.00 | 0.00 | 0.00 | 2,00,330.00 | 0.00 |
| Total | 9,65,016.00 | 0.00 | 0.00 | 8,89,037.00 | 39,248.00 |
| 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 |