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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:-KASAMPURGARHI |
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| Opening Balance | 68,03,322.17 | ||||
| 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 | 17,75,320.00 | 0.00 | 0.00 | 28,25,362.00 | 9,11,451.00 |
| September, 2020 | 8,60,268.00 | 0.00 | 0.00 | 17,11,033.00 | 40,790.00 |
| October, 2020 | 6,59,519.00 | 3,02,703.00 | 0.00 | 5,75,098.00 | 0.00 |
| November, 2020 | 1,76,952.00 | 0.00 | 0.00 | 9,06,893.00 | 0.00 |
| December, 2020 | 1,89,380.00 | 0.00 | 0.00 | 8,44,424.00 | 26,332.00 |
| Januaury, 2021 | 6,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,63,235.00 | 0.00 | 0.00 | 10,76,666.00 | 0.00 |
| March, 2021 | 13,73,086.00 | 0.00 | 0.00 | 2,88,746.00 | 0.00 |
| Total | 56,04,163.00 | 3,02,703.00 | 0.00 | 82,28,222.00 | 9,78,573.00 |
| 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 |