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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:-ATHAI |
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| Opening Balance | 6,57,357.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,991.00 | 0.00 | 0.00 | 29,052.00 | 6,450.00 |
| 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 | 2,76,455.00 | 0.00 | 0.00 | 3,06,893.60 | 0.00 |
| August, 2020 | 4,87,710.00 | 0.00 | 0.00 | 3,22,844.00 | 0.00 |
| September, 2020 | 1,72,485.00 | 0.00 | 0.00 | 1,02,818.00 | 0.00 |
| October, 2020 | 1,14,142.00 | 4,87,710.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 1,05,067.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 1,54,587.00 | 0.00 |
| Januaury, 2021 | 62,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,840.00 | 0.00 | 0.00 | 6,32,341.00 | 3,34,385.00 |
| Total | 19,05,851.00 | 4,87,710.00 | 0.00 | 18,41,120.60 | 3,40,835.00 |
| 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 |