eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-FATEHAPURDHARA |
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Opening Balance | 7,29,656.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,834.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
September, 2020 | 7,57,624.00 | 0.00 | 0.00 | 49,881.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,476.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
December, 2020 | 4,58,279.00 | 0.00 | 0.00 | 9,14,016.00 | 8,194.00 |
Januaury, 2021 | 82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,21,847.00 | 0.00 | 0.00 | 2,40,966.00 | 0.00 |
March, 2021 | 6,06,509.00 | 0.00 | 0.00 | 4,49,363.00 | 60,180.00 |
Total | 24,27,129.00 | 0.00 | 0.00 | 21,46,232.00 | 68,374.00 |
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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 |