|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-AMAAN NAGAR |
|||||
| Opening Balance | 2,38,092.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,55,268.00 | 0.00 | 0.00 | 69,614.00 | 0.00 |
| September, 2020 | 1,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,96,173.00 | 3,55,268.00 | 0.00 | 30,402.70 | 0.00 |
| November, 2020 | 37,631.00 | 0.00 | 0.00 | 1,34,757.00 | 0.00 |
| December, 2020 | 42,173.00 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,54,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,179.00 | 0.00 | 0.00 | 7,97,682.00 | 0.00 |
| Total | 13,07,191.00 | 3,55,268.00 | 0.00 | 10,79,746.80 | 0.00 |
| 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 |