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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:-JAAFTA NAGAR |
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| Opening Balance | 2,93,039.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,91,436.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| September, 2020 | 3,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,45,287.00 | 3,91,436.00 | 0.00 | 54,470.00 | 0.00 |
| November, 2020 | 41,462.00 | 0.00 | 0.00 | 2,43,187.70 | 0.00 |
| December, 2020 | 46,663.00 | 0.00 | 0.00 | 4,07,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,80,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,607.00 | 0.00 | 0.00 | 4,78,107.00 | 7,980.00 |
| Total | 14,89,024.00 | 3,91,436.00 | 0.00 | 12,56,213.80 | 7,980.00 |
| 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 |