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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:-BEHMANPURSHOARA |
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| Opening Balance | 2,86,311.49 | ||||
| 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 | 2,50,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,140.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| October, 2020 | 3,02,997.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 38,000.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| December, 2020 | 1,47,174.00 | 0.00 | 0.00 | 2,61,343.00 | 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 | 1,93,857.00 | 0.00 | 0.00 | 1,68,678.00 | 13,200.00 |
| Total | 7,34,168.00 | 0.00 | 0.00 | 9,29,113.00 | 13,200.00 |
| 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 |