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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:-MADHOWALA |
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| Opening Balance | 9,15,566.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,622.00 | 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 | 1,06,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 6,63,368.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 4,10,665.00 | 0.00 | 0.00 | 8,25,295.00 | 1,78,716.00 |
| Januaury, 2021 | 75,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,638.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 5,48,108.00 | 0.00 | 0.00 | 14,40,146.50 | 0.00 |
| Total | 21,02,598.00 | 0.00 | 0.00 | 27,15,985.50 | 1,78,716.00 |
| 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 |