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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:-RAM NAGAR |
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| Opening Balance | 7,68,599.90 | ||||
| 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 | 3,78,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,15,957.00 | 0.00 | 0.00 | 3,45,995.00 | 1,81,030.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,49,493.00 | 3,62,060.00 |
| October, 2020 | 1,25,416.00 | 1,25,416.00 | 0.00 | 3,11,948.00 | 0.00 |
| November, 2020 | 46,268.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
| December, 2020 | 46,268.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,171.00 | 0.00 | 0.00 | 3,10,946.00 | 0.00 |
| March, 2021 | 3,58,812.00 | 0.00 | 0.00 | 1,22,192.00 | 0.00 |
| Total | 15,19,602.00 | 1,25,416.00 | 0.00 | 22,05,423.00 | 5,43,090.00 |
| 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 |