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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:-SHAHAPURJAMAL |
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| Opening Balance | 4,64,200.74 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 11,53,612.00 | 0.00 | 0.00 | 10,90,195.00 | 0.00 |
| October, 2020 | 2,90,347.00 | 1,33,853.00 | 0.00 | 1,24,573.00 | 0.00 |
| November, 2020 | 78,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,247.00 | 0.00 | 0.00 | 4,31,887.00 | 0.00 |
| Januaury, 2021 | 78,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,887.00 | 0.00 | 0.00 | 3,47,945.00 | 0.00 |
| March, 2021 | 5,42,842.00 | 0.00 | 0.00 | 1,57,365.00 | 0.00 |
| Total | 26,78,429.00 | 1,33,853.00 | 0.00 | 21,51,965.00 | 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 |