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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:-ANANDI PUR |
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| Opening Balance | 4,57,506.50 | ||||
| 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 | 26,578.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2020 | 15,750.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 4,54,259.00 | 0.00 | 0.00 | 1,18,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| October, 2020 | 1,55,729.00 | 69,683.00 | 0.00 | 23,500.00 | 21,000.00 |
| November, 2020 | 40,735.00 | 0.00 | 0.00 | 4,15,964.00 | 21,000.00 |
| December, 2020 | 40,735.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,601.00 | 0.00 | 0.00 | 2,32,738.00 | 0.00 |
| March, 2021 | 2,18,977.00 | 0.00 | 0.00 | 56,568.00 | 0.00 |
| Total | 12,28,364.00 | 69,683.00 | 0.00 | 11,59,845.00 | 42,000.00 |
| 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 |