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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:-AEHROALA |
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| Opening Balance | 1,71,823.99 | ||||
| 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 | 30,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| October, 2020 | 2,08,628.00 | 0.00 | 0.00 | 40,514.00 | 1,000.00 |
| November, 2020 | 1,125.00 | 0.00 | 0.00 | 75,166.00 | 50.00 |
| December, 2020 | 2,16,446.00 | 0.00 | 0.00 | 3,24,247.00 | 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 | 4,45,838.75 | 0.00 | 0.00 | 5,47,342.00 | 3,27,121.00 |
| Total | 8,72,037.75 | 0.00 | 0.00 | 11,18,479.00 | 3,28,171.00 |
| 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 |