eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-BAMNOALA |
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Opening Balance | 5,59,931.50 | ||||
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 | 3,08,456.00 | 0.00 | 0.00 | 6,74,621.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,68,052.00 | 0.00 | 0.00 | 5,11,230.00 | 2,38,365.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2020 | 1,20,340.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2020 | 60,170.00 | 0.00 | 0.00 | 2,91,422.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,11,656.00 | 0.00 | 0.00 | 3,01,434.00 | 0.00 |
March, 2021 | 5,04,416.00 | 0.00 | 0.00 | 4,02,500.00 | 1,37,000.00 |
Total | 19,73,090.00 | 0.00 | 0.00 | 24,73,207.00 | 3,75,365.00 |
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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 |