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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:-BHAVANIPUR |
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| Opening Balance | 29,90,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| May, 2020 | 10,81,970.00 | 0.00 | 0.00 | 1,38,026.00 | 0.00 |
| June, 2020 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,81,800.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| August, 2020 | 10,62,871.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2020 | 3,816.00 | 0.00 | 0.00 | 6,28,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2020 | 4,52,971.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 8,17,615.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| Januaury, 2021 | 95,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,46,115.00 | 0.00 | 0.00 | 12,83,827.00 | 0.00 |
| March, 2021 | 32,11,404.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 83,54,030.00 | 0.00 | 0.00 | 43,76,884.00 | 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 |