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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:-PADARATHPUR |
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| Opening Balance | 1,31,350.45 | ||||
| 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 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,09,667.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| September, 2020 | 3,12,090.00 | 3,09,667.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2020 | 1,21,713.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 32,801.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| December, 2020 | 35,023.00 | 0.00 | 0.00 | 1,58,903.00 | 0.00 |
| Januaury, 2021 | 32,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,008.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 2,51,170.00 | 0.00 | 0.00 | 2,11,553.00 | 0.00 |
| Total | 12,81,858.00 | 3,09,667.00 | 0.00 | 8,11,884.00 | 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 |