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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:-HEERAPUR GOKAL |
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| Opening Balance | 86,501.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,29,837.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 7,14,445.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,881.00 | 0.00 | 0.00 | 4,99,880.00 | 4,956.00 |
| December, 2020 | 75,676.00 | 0.00 | 0.00 | 4,91,669.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,969.00 | 0.00 | 0.00 | 5,38,173.00 | 2,81,548.00 |
| March, 2021 | 3,03,719.00 | 0.00 | 0.00 | 3,69,654.00 | 0.00 |
| Total | 21,26,527.00 | 0.00 | 0.00 | 21,85,624.00 | 2,86,504.00 |
| 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 |