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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:-DULICHANDPUR |
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| Opening Balance | 11,35,722.20 | ||||
| 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 | 6,261.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,402.00 | 0.00 |
| August, 2020 | 4,97,367.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| September, 2020 | 6,041.00 | 0.00 | 0.00 | 8,976.20 | 0.00 |
| October, 2020 | 17,500.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| November, 2020 | 2,48,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,784.00 | 0.00 | 0.00 | 10,36,446.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,652.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| Total | 13,51,385.00 | 0.00 | 0.00 | 16,60,041.95 | 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 |