eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-BHAVANIPUR
Opening Balance 29,90,333.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 41,218.00 0.00
May, 2020 10,81,970.00 0.00 0.00 1,38,026.00 0.00
June, 2020 90.00 0.00 0.00 0.00 0.00
July, 2020 10,81,800.00 0.00 0.00 11,10,000.00 0.00
August, 2020 10,62,871.00 0.00 0.00 40,700.00 0.00
September, 2020 3,816.00 0.00 0.00 6,28,093.00 0.00
October, 2020 0.00 0.00 0.00 4,50,000.00 0.00
November, 2020 4,52,971.00 0.00 0.00 5,00,000.00 0.00
December, 2020 8,17,615.00 0.00 0.00 91,520.00 0.00
Januaury, 2021 95,378.00 0.00 0.00 0.00 0.00
February, 2021 5,46,115.00 0.00 0.00 12,83,827.00 0.00
March, 2021 32,11,404.00 0.00 0.00 93,500.00 0.00
Total 83,54,030.00 0.00 0.00 43,76,884.00 0.00
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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