|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-BASEDI |
|||||
| Opening Balance | 1,74,750.15 | ||||
| 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 | 19,425.00 | 0.00 |
| June, 2020 | 1,63,347.00 | 0.00 | 0.00 | 1,66,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,305.00 | 19,023.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,57,222.00 | 2,28,611.00 | 0.00 | 1,27,556.00 | 0.00 |
| November, 2020 | 24,215.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,160.00 | 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 | 1,79,610.00 | 0.00 | 0.00 | 1,16,287.00 | 0.00 |
| Total | 8,24,394.00 | 2,28,611.00 | 0.00 | 6,83,756.00 | 19,023.00 |
| 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 |