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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:-BUNDRA KLA |
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| Opening Balance | 1,87,065.39 | ||||
| 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 | 1,50,250.00 | 0.00 |
| June, 2020 | 36,100.00 | 0.00 | 0.00 | 22,722.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 18,644.00 | 5,310.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 5,79,986.00 | 0.00 | 0.00 | 44,068.00 | 0.00 |
| November, 2020 | 47,862.00 | 0.00 | 0.00 | 1,32,800.00 | 1,250.00 |
| December, 2020 | 3,21,019.00 | 0.00 | 0.00 | 4,48,337.00 | 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 | 5,28,655.19 | 0.00 | 0.00 | 9,49,620.00 | 5,28,502.00 |
| Total | 15,19,622.19 | 0.00 | 0.00 | 17,66,491.00 | 5,35,062.00 |
| 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 |