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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:-SEERVASUCHAND |
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| Opening Balance | 33,82,924.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,17,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| June, 2020 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,500.00 | 0.00 | 0.00 | 17,46,226.00 | 0.00 |
| August, 2020 | 25,28,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,31,962.00 | 0.00 |
| October, 2020 | 4,72,864.00 | 0.00 | 0.00 | 9,90,633.00 | 0.00 |
| November, 2020 | 2,26,755.00 | 0.00 | 0.00 | 6,74,526.00 | 0.00 |
| December, 2020 | 2,26,755.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
| Januaury, 2021 | 2,30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,17,154.00 | 0.00 | 0.00 | 14,57,640.00 | 0.00 |
| March, 2021 | 17,81,071.00 | 0.00 | 0.00 | 3,16,470.00 | 0.00 |
| Total | 68,06,324.00 | 0.00 | 0.00 | 85,82,535.00 | 0.00 |
| 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 |