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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:-BERKHEDA |
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| Opening Balance | 8,89,892.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,820.00 | 0.00 |
| September, 2020 | 4,87,635.00 | 0.00 | 0.00 | 69,782.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,744.00 | 0.00 |
| November, 2020 | 1,31,184.00 | 0.00 | 0.00 | 95,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,419.00 | 0.00 | 0.00 | 48,681.00 | 0.00 |
| March, 2021 | 1,61,468.85 | 0.00 | 0.00 | 5,15,985.00 | 0.00 |
| Total | 11,19,706.85 | 0.00 | 0.00 | 12,52,763.00 | 0.00 |
| 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 |