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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:-SHAHPUR BHASORI |
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| Opening Balance | 11,40,871.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,96,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,37,975.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
| November, 2020 | 2,24,906.00 | 0.00 | 0.00 | 5,41,931.00 | 0.00 |
| December, 2020 | 1,18,836.00 | 0.00 | 0.00 | 2,59,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,56,557.00 | 0.00 | 0.00 | 5,28,300.00 | 90,000.00 |
| Total | 17,38,274.00 | 0.00 | 0.00 | 25,05,842.00 | 90,000.00 |
| 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 |