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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:-BAHTOLA |
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| Opening Balance | 5,02,317.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,319.65 | 0.00 | 0.00 | 1,032.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 20,455.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2020 | 5,66,367.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2020 | 19,003.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2020 | 2,99,955.00 | 0.00 | 0.00 | 6,37,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,289.00 | 0.00 | 0.00 | 7,28,580.00 | 3,35,490.00 |
| Total | 16,74,784.65 | 0.00 | 0.00 | 17,74,050.50 | 3,35,490.00 |
| 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 |