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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:-AKWARPUR |
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| Opening Balance | 2,98,617.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,62,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| September, 2020 | 11,17,330.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,004.00 | 0.00 |
| November, 2020 | 3,00,588.00 | 0.00 | 0.00 | 4,16,423.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,88,556.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,78,638.00 | 0.00 | 0.00 | 5,66,502.00 | 0.00 |
| March, 2021 | 3,17,394.10 | 0.00 | 0.00 | 4,50,129.00 | 0.00 |
| Total | 25,13,950.10 | 0.00 | 0.00 | 25,90,184.00 | 0.00 |
| 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 |