|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-ABHAYRAJPUR |
|||||
| Opening Balance | 4,27,169.00 | ||||
| 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 | 1,525.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,90,503.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| September, 2020 | 2,772.00 | 0.00 | 0.00 | 6,330.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,742.00 | 0.00 | 0.00 | 4,84,357.00 | 0.00 |
| December, 2020 | 56,203.00 | 0.00 | 0.00 | 2,87,391.75 | 1,12,374.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,888.00 | 0.00 | 0.00 | 5,32,735.40 | 10,500.00 |
| Total | 13,05,168.00 | 0.00 | 0.00 | 14,02,732.35 | 1,22,874.00 |
| 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 |