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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:-MOHD.ALIPURCHOHAD |
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| Opening Balance | 10,09,627.00 | ||||
| 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 | 3,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| August, 2020 | 60,199.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 25,008.00 | 0.00 | 3,81,908.00 | 0.00 |
| October, 2020 | 5,96,633.00 | 1,66,302.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,887.00 | 0.00 | 0.00 | 2,68,306.00 | 0.00 |
| February, 2021 | 2,03,312.00 | 0.00 | 0.00 | 3,34,614.00 | 0.00 |
| March, 2021 | 2,78,654.00 | 0.00 | 0.00 | 2,03,422.00 | 1,20,000.00 |
| Total | 12,48,503.00 | 1,91,310.00 | 0.00 | 12,41,328.00 | 1,20,000.00 |
| 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 |