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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:-DARBAR |
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| Opening Balance | 2,52,770.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,917.00 | 0.00 |
| June, 2020 | 2,17,095.00 | 0.00 | 0.00 | 46,380.00 | 1,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,380.00 | 1,83,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,553.00 | 0.00 |
| September, 2020 | 4,66,989.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,170.00 | 0.00 |
| November, 2020 | 2,42,968.00 | 0.00 | 0.00 | 2,09,298.00 | 0.00 |
| December, 2020 | 49,465.00 | 0.00 | 0.00 | 1,49,336.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,344.00 | 0.00 | 0.00 | 1,30,128.00 | 0.00 |
| March, 2021 | 1,45,082.00 | 0.00 | 0.00 | 2,53,897.00 | 1,56,697.00 |
| Total | 13,90,943.00 | 0.00 | 0.00 | 16,22,115.00 | 3,41,077.00 |
| 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 |