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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:-MAHAVATPUR |
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| Opening Balance | 6,06,991.00 | ||||
| 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 | 46,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,799.00 | 0.00 |
| August, 2020 | 4,97,700.00 | 0.00 | 0.00 | 4,07,533.00 | 95,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,127.00 | 0.00 |
| October, 2020 | 1,42,663.00 | 38,447.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 38,447.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2020 | 38,447.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,173.00 | 0.00 | 0.00 | 1,27,770.00 | 15,000.00 |
| March, 2021 | 2,98,090.00 | 0.00 | 0.00 | 1,80,451.00 | 0.00 |
| Total | 12,75,520.00 | 38,447.00 | 0.00 | 15,26,710.00 | 1,10,900.00 |
| 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 |