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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:-NAJIBABAD,Village Panchayat & Equivalent:-AZAMPUR GAZI |
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| Opening Balance | 1,68,487.25 | ||||
| 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 | 8,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,664.00 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,48,157.00 | 0.00 | 0.00 | 5,62,489.00 | 0.00 |
| October, 2020 | 6,500.00 | 0.00 | 0.00 | 16,749.00 | 0.00 |
| November, 2020 | 2,00,940.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,77,017.00 | 0.00 |
| March, 2021 | 41,000.00 | 0.00 | 0.00 | 73,117.00 | 2,900.00 |
| Total | 9,62,597.00 | 0.00 | 0.00 | 10,05,409.00 | 2,900.00 |
| 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 |