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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:-BHATPURA |
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| Opening Balance | 13,53,145.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,117.00 | 5,40,411.00 |
| September, 2020 | 4,81,604.00 | 0.00 | 0.00 | 7,61,939.00 | 5,82,411.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 2,40,304.00 | 0.00 | 0.00 | 6,97,876.00 | 2,59,787.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,848.00 | 0.00 |
| March, 2021 | 7,53,326.63 | 0.00 | 0.00 | 8,03,017.00 | 0.00 |
| Total | 14,75,234.63 | 0.00 | 0.00 | 33,35,797.00 | 14,24,609.00 |
| 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 |