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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:-TOOGRI |
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| Opening Balance | 3,64,311.15 | ||||
| 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 | 1,14,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| September, 2020 | 4,36,889.00 | 0.00 | 0.00 | 1,35,444.00 | 46,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2020 | 2,17,768.00 | 0.00 | 0.00 | 3,14,450.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 33,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,737.00 | 0.00 | 0.00 | 3,41,200.00 | 1,14,500.00 |
| Total | 12,05,595.00 | 0.00 | 0.00 | 10,07,384.00 | 1,60,500.00 |
| 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 |