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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:-JALABPUR GUDAL |
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| Opening Balance | 13,13,606.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2020 | 8,22,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,76,231.00 | 1,77,791.00 |
| October, 2020 | 2,36,295.00 | 0.00 | 0.00 | 5,55,722.00 | 0.00 |
| November, 2020 | 1,74,346.00 | 0.00 | 0.00 | 3,47,714.00 | 0.00 |
| December, 2020 | 5,621.00 | 0.00 | 0.00 | 3,14,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,87,882.00 | 0.00 | 0.00 | 6,24,528.00 | 2,26,982.00 |
| March, 2021 | 15,85,360.27 | 0.00 | 0.00 | 3,67,479.47 | 1,23,000.00 |
| Total | 35,12,490.27 | 0.00 | 0.00 | 37,14,383.47 | 5,27,773.00 |
| 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 |