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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:-ALIYARPUR |
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| Opening Balance | 12,74,940.44 | ||||
| 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 | 4,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| August, 2020 | 35,217.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| September, 2020 | 3,37,834.00 | 35,217.00 | 0.00 | 0.00 | 4,248.00 |
| October, 2020 | 1,34,843.00 | 0.00 | 0.00 | 1,41,959.00 | 0.00 |
| November, 2020 | 35,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,248.00 | 0.00 | 0.00 | 2,38,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,867.00 | 0.00 | 0.00 | 1,37,652.00 | 0.00 |
| March, 2021 | 1,05,891.00 | 0.00 | 7,00,769.60 | 6,79,060.00 | 0.00 |
| Total | 9,31,838.00 | 35,217.00 | 7,00,769.60 | 13,11,477.00 | 4,248.00 |
| 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 |