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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:-BERKHEDA |
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| Opening Balance | 1,19,265.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,44,687.00 | 0.00 | 0.00 | 81,015.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,755.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,40,521.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,922.00 | 2,32,922.00 |
| December, 2019 | 6,42,828.00 | 0.00 | 0.00 | 7,83,922.00 | 1,23,911.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| February, 2020 | 2,27,439.00 | 0.00 | 0.00 | 2,14,881.00 | 0.00 |
| March, 2020 | 2,68,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,439.00 | 0.00 | 0.00 | 18,20,645.00 | 3,66,833.00 |
| 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 |