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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:-NAJIBABAD,Village Panchayat & Equivalent:-JASWANTPUR |
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| Opening Balance | 2,64,476.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 5,69,638.00 | 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 | 4,67,123.00 | 0.00 |
| August, 2020 | 2,01,882.00 | 0.00 | 0.00 | 2,76,721.00 | 0.00 |
| September, 2020 | 11,14,164.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,44,088.00 | 0.00 |
| November, 2020 | 3,54,045.00 | 0.00 | 0.00 | 1,86,456.00 | 0.00 |
| December, 2020 | 6,75,728.00 | 0.00 | 0.00 | 3,49,860.00 | 1,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,776.00 | 0.00 | 0.00 | 2,16,261.00 | 0.00 |
| March, 2021 | 4,72,753.00 | 0.00 | 0.00 | 2,12,067.00 | 1,86,261.00 |
| Total | 35,06,986.00 | 0.00 | 0.00 | 25,16,576.00 | 3,66,261.00 |
| 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 |