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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:-JATPURA |
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| Opening Balance | 2,58,936.25 | ||||
| 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 | 54,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,21,794.00 | 0.00 | 0.00 | 1,80,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
| October, 2020 | 1,73,625.00 | 0.00 | 0.00 | 2,05,365.00 | 0.00 |
| November, 2020 | 46,791.00 | 80,043.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 46,791.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,564.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| March, 2021 | 3,66,145.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| Total | 14,71,710.00 | 80,043.00 | 0.00 | 12,21,995.00 | 0.00 |
| 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 |