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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:-CHAUNDHERI |
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| Opening Balance | 71,574.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 1,63,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,921.00 | 0.00 |
| 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 | 8,39,793.00 | 0.00 | 0.00 | 4,88,835.00 | 0.00 |
| November, 2020 | 83,720.00 | 0.00 | 0.00 | 47,544.00 | 11,418.00 |
| December, 2020 | 38,000.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,997.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| Total | 12,29,230.00 | 0.00 | 0.00 | 11,01,593.00 | 11,418.00 |
| 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 |