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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:-ARAJI KANDLA |
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| Opening Balance | 12,59,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 2,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
| August, 2020 | 6,46,971.00 | 0.00 | 0.00 | 6,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,552.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 68,529.00 | 0.00 | 0.00 | 4,78,860.00 | 0.00 |
| December, 2020 | 76,593.00 | 0.00 | 0.00 | 7,32,556.00 | 0.00 |
| Januaury, 2021 | 69,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,100.00 | 0.00 | 0.00 | 1,39,472.00 | 0.00 |
| March, 2021 | 5,36,888.00 | 0.00 | 0.00 | 3,58,613.00 | 0.00 |
| Total | 20,52,395.00 | 0.00 | 0.00 | 18,96,180.00 | 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 |