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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:-SHERGARH |
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| Opening Balance | 1,94,007.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,80,999.00 | 0.00 | 0.00 | 2,34,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,799.00 | 0.00 |
| October, 2020 | 3,26,426.00 | 0.00 | 0.00 | 12,631.00 | 0.00 |
| November, 2020 | 87,970.00 | 1,50,486.00 | 0.00 | 11,20,000.00 | 5,60,000.00 |
| December, 2020 | 87,970.00 | 0.00 | 0.00 | 4,08,259.00 | 68,779.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,165.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| March, 2021 | 7,15,665.00 | 0.00 | 0.00 | 4,65,116.00 | 32,454.00 |
| Total | 28,00,195.00 | 1,50,486.00 | 0.00 | 27,52,867.00 | 6,61,233.00 |
| 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 |