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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:-DATYANA |
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| Opening Balance | 2,07,943.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,47,642.00 | 0.00 | 0.00 | 2,77,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,630.00 | 2,72,630.00 |
| November, 2020 | 68,356.00 | 0.00 | 0.00 | 3,23,446.00 | 0.00 |
| December, 2020 | 2,64,457.00 | 0.00 | 0.00 | 4,72,759.00 | 1,24,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,868.00 | 0.00 | 0.00 | 4,32,664.00 | 0.00 |
| March, 2021 | 2,12,592.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Total | 16,54,915.00 | 0.00 | 0.00 | 22,57,059.00 | 3,96,630.00 |
| 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 |