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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:-BAZIDPUR |
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| Opening Balance | 9,48,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,300.00 | 0.00 |
| August, 2020 | 5,25,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 2,06,986.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 58,263.00 | 0.00 | 0.00 | 4,98,244.00 | 0.00 |
| December, 2020 | 59,278.00 | 0.00 | 0.00 | 2,58,051.00 | 0.00 |
| Januaury, 2021 | 55,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,395.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| March, 2021 | 4,32,112.00 | 0.00 | 0.00 | 3,17,632.00 | 0.00 |
| Total | 16,61,805.00 | 0.00 | 0.00 | 17,93,107.00 | 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 |