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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:-SALAVATNAGAR |
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| Opening Balance | 2,86,583.18 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,634.00 | 0.00 |
| September, 2020 | 12,26,929.00 | 0.00 | 0.00 | 1,91,983.00 | 0.00 |
| October, 2020 | 84,475.00 | 0.00 | 0.00 | 8,40,852.00 | 42,000.00 |
| November, 2020 | 4,12,195.00 | 0.00 | 0.00 | 3,69,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,72,873.00 | 0.00 | 0.00 | 1,12,378.00 | 0.00 |
| March, 2021 | 2,82,092.50 | 0.00 | 0.00 | 7,13,339.00 | 0.00 |
| Total | 25,78,564.50 | 0.00 | 0.00 | 25,73,838.00 | 42,000.00 |
| 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 |