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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:-DARBARA |
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| Opening Balance | 3,70,374.64 | ||||
| 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 | 1,76,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| October, 2020 | 8,88,323.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,954.00 | 0.00 |
| December, 2020 | 3,23,153.00 | 0.00 | 0.00 | 8,73,838.00 | 1,51,512.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,200.00 | 0.00 | 0.00 | 3,45,819.00 | 17,000.00 |
| Total | 18,12,029.00 | 0.00 | 0.00 | 17,12,771.00 | 1,68,512.00 |
| 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 |