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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:-RASOOLPURABAD |
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| Opening Balance | 49,42,852.00 | ||||
| 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 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,05,580.00 | 0.00 | 0.00 | 13,00,063.00 | 0.00 |
| September, 2020 | 0.00 | 17,05,580.00 | 0.00 | 4,46,757.00 | 0.00 |
| October, 2020 | 6,83,435.00 | 0.00 | 0.00 | 1,88,527.20 | 0.00 |
| November, 2020 | 1,80,660.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,80,660.00 | 0.00 | 0.00 | 19,98,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,39,044.60 | 0.00 | 0.00 | 28,06,690.00 | 4,94,216.00 |
| Total | 53,98,516.60 | 17,05,580.00 | 0.00 | 67,48,002.20 | 4,94,216.00 |
| 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 |