eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-BAASTA |
|||||
Opening Balance | 12,32,904.39 | ||||
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 | 2,40,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,32,000.00 | 0.00 | 0.00 | 7,49,806.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
October, 2020 | 17,36,746.00 | 0.00 | 0.00 | 1,37,537.00 | 0.00 |
November, 2020 | 5,03,505.00 | 0.00 | 0.00 | 14,20,202.00 | 2,100.00 |
December, 2020 | 14,19,272.00 | 0.00 | 0.00 | 11,78,548.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,65,776.39 | 0.00 | 0.00 | 21,49,745.00 | 5,69,787.00 |
Total | 62,68,778.39 | 0.00 | 0.00 | 59,67,489.00 | 5,71,887.00 |
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 |