|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-AJIMULLA NAGAR |
|||||
| Opening Balance | 14,96,901.00 | ||||
| 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 | 10,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,009.00 | 0.00 |
| August, 2020 | 11,30,319.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,52,926.00 | 0.00 | 0.00 | 7,13,477.00 | 0.00 |
| November, 2020 | 1,19,726.00 | 0.00 | 0.00 | 2,35,286.00 | 0.00 |
| December, 2020 | 1,28,711.00 | 0.00 | 0.00 | 21,91,671.00 | 3,37,000.00 |
| Januaury, 2021 | 1,19,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,89,287.00 | 0.00 | 0.00 | 8,38,211.00 | 50,856.00 |
| March, 2021 | 9,41,502.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| Total | 35,92,707.00 | 0.00 | 0.00 | 46,46,104.00 | 3,87,856.00 |
| 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 |