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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:-MEERAPURMODIWALA |
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| Opening Balance | 10,79,571.59 | ||||
| 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 | 2,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,446.00 | 0.00 |
| September, 2020 | 6,92,262.00 | 3,46,672.00 | 0.00 | 34,846.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,529.00 | 0.00 | 0.00 | 1,48,158.00 | 0.00 |
| December, 2020 | 72,958.00 | 3,44,782.00 | 0.00 | 6,71,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,105.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
| March, 2021 | 10,67,383.00 | 0.00 | 0.00 | 1,75,443.00 | 17,916.00 |
| Total | 21,80,803.00 | 6,91,454.00 | 0.00 | 16,70,670.10 | 17,916.00 |
| 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 |