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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:-NAGARPUR KHADAKSEN |
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| Opening Balance | 11,36,447.00 | ||||
| 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 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,987.00 | 0.00 |
| August, 2020 | 3,22,427.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| September, 2020 | 0.00 | 49,460.00 | 0.00 | 3,02,885.00 | 1,26,430.00 |
| October, 2020 | 1,11,881.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 28,913.00 | 0.00 | 0.00 | 5,79,295.00 | 0.00 |
| December, 2020 | 34,473.00 | 0.00 | 0.00 | 93,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,627.00 | 0.00 | 0.00 | 14,100.00 | 4,200.00 |
| March, 2021 | 1,47,626.80 | 0.00 | 0.00 | 2,79,384.00 | 28,320.00 |
| Total | 8,44,262.80 | 49,460.00 | 0.00 | 13,41,944.00 | 1,58,950.00 |
| 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 |