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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:-SHAHNAGARKURALI |
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| Opening Balance | 12,11,978.00 | ||||
| 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 | 9,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,35,470.00 | 0.00 |
| August, 2020 | 9,37,963.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| October, 2020 | 3,20,644.00 | 1,43,884.00 | 0.00 | 3,06,028.00 | 1,47,569.00 |
| November, 2020 | 84,111.00 | 0.00 | 0.00 | 4,67,102.00 | 0.00 |
| December, 2020 | 84,111.00 | 0.00 | 0.00 | 1,72,607.00 | 0.00 |
| Januaury, 2021 | 1,58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,36,125.00 | 0.00 | 0.00 | 8,80,353.00 | 74,041.00 |
| March, 2021 | 1,96,682.50 | 0.00 | 0.00 | 5,02,676.00 | 4,200.00 |
| Total | 24,27,152.50 | 1,43,884.00 | 0.00 | 32,28,800.00 | 2,25,810.00 |
| 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 |