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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:-BIBIPURA |
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| Opening Balance | 4,57,002.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,368.83 | 0.00 | 0.00 | 265.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| September, 2020 | 9,96,010.00 | 0.00 | 0.00 | 6,74,383.00 | 0.00 |
| October, 2020 | 17,001.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| November, 2020 | 1,64,789.00 | 0.00 | 0.00 | 4,50,752.00 | 0.00 |
| December, 2020 | 1,78,632.00 | 0.00 | 0.00 | 1,72,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,04,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,177.30 | 0.00 | 0.00 | 9,11,075.00 | 2,07,600.00 |
| Total | 31,13,570.13 | 0.00 | 0.00 | 30,68,707.50 | 2,07,600.00 |
| 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 |