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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:-AKONTHA |
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| Opening Balance | 1,75,951.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,92,615.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,384.00 | 41,207.00 |
| August, 2020 | 1,31,727.00 | 0.00 | 0.00 | 1,78,679.00 | 0.00 |
| September, 2020 | 7,84,669.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,732.00 | 0.00 |
| November, 2020 | 83,114.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,68,286.00 | 0.00 | 0.00 | 5,39,757.00 | 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 | 6,46,412.00 | 0.00 | 0.00 | 6,62,839.00 | 0.00 |
| Total | 23,06,823.00 | 0.00 | 0.00 | 23,46,442.00 | 41,207.00 |
| 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 |