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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:-AKWARPURMAJHRASEADWAR |
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| Opening Balance | 1,17,151.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,379.00 | 0.00 |
| October, 2020 | 4,31,238.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,012.00 | 0.00 |
| December, 2020 | 2,66,047.00 | 0.00 | 0.00 | 3,80,571.00 | 12,594.00 |
| 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 | 3,81,889.00 | 0.00 | 0.00 | 3,60,520.00 | 72,500.00 |
| Total | 10,79,174.00 | 0.00 | 0.00 | 11,81,382.00 | 85,094.00 |
| 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 |