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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-WAJIDPUR |
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| Opening Balance | 2,57,527.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
| June, 2019 | 5,48,752.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 4,250.00 |
| November, 2019 | 6,29,578.00 | 0.00 | 0.00 | 4,26,250.00 | 99,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,849.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Total | 11,78,330.00 | 0.00 | 0.00 | 14,75,679.00 | 1,04,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |