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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:-SHAHAJADPUR |
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| Opening Balance | 21,78,326.00 | ||||
| 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 | 3,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| August, 2020 | 19,19,224.00 | 0.00 | 0.00 | 35,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,436.00 | 0.00 |
| October, 2020 | 6,42,410.00 | 2,94,411.00 | 0.00 | 4,32,286.00 | 2,04,992.00 |
| November, 2020 | 1,80,314.00 | 0.00 | 0.00 | 11,27,062.00 | 0.00 |
| December, 2020 | 1,76,439.00 | 0.00 | 0.00 | 10,43,725.00 | 0.00 |
| Januaury, 2021 | 1,73,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,91,755.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 13,44,473.00 | 0.00 | 0.00 | 9,29,617.00 | 4,200.00 |
| Total | 54,31,572.00 | 2,94,411.00 | 0.00 | 41,12,390.00 | 2,09,192.00 |
| 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 |