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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:-JALILPUR,Village Panchayat & Equivalent:-NALPURA |
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| Opening Balance | 1,97,480.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| May, 2020 | 95,932.00 | 0.00 | 0.00 | 97,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,73,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,360.00 | 0.00 |
| November, 2020 | 1,27,311.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2020 | 42,437.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,141.00 | 0.00 | 0.00 | 2,49,516.00 | 0.00 |
| March, 2021 | 3,59,764.00 | 0.00 | 0.00 | 3,61,300.00 | 85,900.00 |
| Total | 13,89,286.00 | 0.00 | 0.00 | 13,51,234.00 | 85,900.00 |
| 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 |