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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:-SULTANPUR KHAS |
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| Opening Balance | 9,38,713.05 | ||||
| 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 | 6,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,55,973.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,319.00 | 0.00 |
| October, 2020 | 2,63,748.00 | 0.00 | 0.00 | 1,46,700.00 | 1,33,200.00 |
| November, 2020 | 69,482.00 | 0.00 | 0.00 | 7,25,613.00 | 0.00 |
| December, 2020 | 69,482.00 | 0.00 | 0.00 | 4,35,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,76,210.00 | 0.00 | 0.00 | 3,10,995.00 | 96,288.00 |
| March, 2021 | 3,59,615.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| Total | 19,00,611.00 | 0.00 | 0.00 | 23,46,319.00 | 2,29,488.00 |
| 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 |