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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:-NARAYANWALA |
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| Opening Balance | 5,91,853.50 | ||||
| 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 | 3,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,94,462.00 | 0.00 | 0.00 | 2,56,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,19,588.00 | 0.00 | 0.00 | 70,239.00 | 61,276.00 |
| November, 2020 | 31,190.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| December, 2020 | 1,17,001.00 | 0.00 | 0.00 | 5,86,899.00 | 0.00 |
| Januaury, 2021 | 31,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,552.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 2,48,789.00 | 78,158.00 | 0.00 | 4,49,721.00 | 0.00 |
| Total | 10,23,924.00 | 78,158.00 | 0.00 | 13,84,203.00 | 61,276.00 |
| 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 |