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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:-JATPURA KHAS |
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| Opening Balance | 9,18,594.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| August, 2020 | 39,238.00 | 0.00 | 0.00 | 2,10,587.00 | 0.00 |
| September, 2020 | 94,452.00 | 0.00 | 0.00 | 6,46,203.00 | 4,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,517.00 | 0.00 |
| November, 2020 | 2,60,094.00 | 0.00 | 0.00 | 2,06,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,594.00 | 0.00 | 0.00 | 4,23,004.00 | 70,985.00 |
| March, 2021 | 1,74,978.00 | 0.00 | 0.00 | 1,14,635.00 | 1,00,985.00 |
| Total | 9,42,356.00 | 0.00 | 0.00 | 20,70,939.00 | 5,78,970.00 |
| 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 |