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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:-GOVERDHANPUR |
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| Opening Balance | 9,36,833.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,352.00 | 0.00 | 0.00 | 4,77,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,02,235.00 | 0.00 | 0.00 | 9,40,737.00 | 0.00 |
| December, 2020 | 98,446.00 | 0.00 | 0.00 | 4,80,612.00 | 0.00 |
| Januaury, 2021 | 10,462.00 | 0.00 | 0.00 | 2,07,101.00 | 0.00 |
| February, 2021 | 6,66,303.00 | 0.00 | 0.00 | 3,17,880.00 | 1,01,636.00 |
| March, 2021 | 2,99,256.30 | 0.00 | 0.00 | 6,18,918.00 | 6,400.00 |
| Total | 24,95,235.30 | 0.00 | 0.00 | 32,89,760.40 | 1,08,036.00 |
| 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 |