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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:-AKWARPURJHOJA |
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| Opening Balance | 6,18,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,45,877.00 | 2,08,677.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 2,73,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 1,39,500.00 |
| August, 2020 | 6,75,672.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,900.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2020 | 1,89,318.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2020 | 63,106.00 | 0.00 | 0.00 | 6,72,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,896.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2021 | 85,000.00 | 0.00 | 0.00 | 3,61,723.00 | 2,23,000.00 |
| Total | 16,37,892.75 | 0.00 | 0.00 | 24,04,558.00 | 5,71,177.00 |
| 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 |