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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:-SULTANNAGAR(SADAKPUR) |
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| Opening Balance | 7,45,325.20 | ||||
| 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 | 4,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,55,802.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| September, 2020 | 37,529.00 | 0.00 | 0.00 | 4,76,672.00 | 0.00 |
| October, 2020 | 1,82,936.00 | 0.00 | 0.00 | 1,47,685.00 | 0.00 |
| November, 2020 | 48,280.00 | 0.00 | 0.00 | 3,70,940.00 | 0.00 |
| December, 2020 | 49,181.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| Januaury, 2021 | 48,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,299.00 | 0.00 | 0.00 | 5,02,882.00 | 0.00 |
| March, 2021 | 3,52,353.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 14,57,180.00 | 0.00 | 0.00 | 15,73,607.00 | 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 |