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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:-ALAMPUR GANVANRI |
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| Opening Balance | 9,57,410.00 | ||||
| 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 | 6,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,429.00 | 0.00 |
| August, 2020 | 10,46,308.00 | 0.00 | 0.00 | 2,91,751.00 | 0.00 |
| September, 2020 | 0.00 | 1,58,899.00 | 0.00 | 59,880.00 | 0.00 |
| October, 2020 | 3,59,402.00 | 0.00 | 0.00 | 4,04,446.00 | 0.00 |
| November, 2020 | 92,888.00 | 0.00 | 0.00 | 4,06,250.00 | 0.00 |
| December, 2020 | 99,518.00 | 0.00 | 0.00 | 7,88,188.00 | 0.00 |
| Januaury, 2021 | 93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,547.00 | 0.00 | 0.00 | 1,50,583.00 | 0.00 |
| March, 2021 | 7,40,302.00 | 0.00 | 0.00 | 5,76,932.00 | 96,288.00 |
| Total | 29,82,288.00 | 1,58,899.00 | 0.00 | 30,38,459.00 | 96,288.00 |
| 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 |