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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:-HALLA NAGLA |
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| Opening Balance | 3,25,440.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,764.40 | 0.00 | 0.00 | 43,541.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| September, 2020 | 2,79,853.00 | 0.00 | 0.00 | 2,61,900.00 | 42,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,412.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 49,702.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,541.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| March, 2021 | 2,10,828.00 | 0.00 | 0.00 | 1,54,020.00 | 53,500.00 |
| Total | 8,05,100.40 | 0.00 | 0.00 | 10,41,282.40 | 95,700.00 |
| 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 |