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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:-ALLAHEPUR MOHAKAM |
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| Opening Balance | 9,39,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
| August, 2020 | 4,24,854.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| September, 2020 | 16,146.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,41,785.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| November, 2020 | 38,098.00 | 65,173.00 | 0.00 | 1,54,938.00 | 0.00 |
| December, 2020 | 41,238.00 | 0.00 | 0.00 | 2,90,935.00 | 22,310.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,530.00 | 65,173.00 | 0.00 | 7,78,811.00 | 22,310.00 |
| 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 |