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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:-FAJLABADPARMANAND |
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| Opening Balance | 8,53,141.00 | ||||
| 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 | 11,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| August, 2020 | 17,49,040.00 | 0.00 | 0.00 | 71,645.00 | 0.00 |
| September, 2020 | 10,817.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,69,073.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,77,478.00 | 0.00 | 0.00 | 23,83,365.00 | 20,84,704.00 |
| Januaury, 2021 | 2,05,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,67,814.00 | 0.00 | 0.00 | 5,21,176.00 | 0.00 |
| March, 2021 | 21,26,215.50 | 0.00 | 0.00 | 12,78,480.00 | 0.00 |
| Total | 64,48,335.50 | 0.00 | 0.00 | 55,86,133.20 | 20,84,704.00 |
| 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 |