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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:-HARKISHANPUR |
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| Opening Balance | 13,60,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,009.00 | 16,500.00 |
| August, 2020 | 3,66,671.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| September, 2020 | 36,120.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 1,34,029.00 | 61,789.00 | 0.00 | 1,67,468.00 | 0.00 |
| November, 2020 | 36,120.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| December, 2020 | 41,054.00 | 0.00 | 0.00 | 1,78,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,572.00 | 0.00 | 0.00 | 2,11,258.00 | 2,11,258.00 |
| Total | 8,98,397.00 | 61,789.00 | 0.00 | 10,09,735.00 | 2,27,758.00 |
| 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 |