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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:-CHANDPUR UDAYCHAND |
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| Opening Balance | 5,49,600.05 | ||||
| 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 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,981.00 | 0.00 |
| October, 2020 | 2,45,744.00 | 0.00 | 0.00 | 1,76,200.00 | 69,500.00 |
| November, 2020 | 65,980.00 | 0.00 | 0.00 | 2,67,114.00 | 1,41,557.00 |
| December, 2020 | 67,376.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,144.00 | 0.00 | 0.00 | 7,85,099.00 | 96,288.00 |
| March, 2021 | 3,20,162.00 | 0.00 | 0.00 | 2,09,502.00 | 6,000.00 |
| Total | 17,77,041.00 | 0.00 | 0.00 | 15,24,530.00 | 3,13,345.00 |
| 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 |