eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-DHAKI |
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Opening Balance | 2,18,322.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,130.40 | 0.00 | 0.00 | 442.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,683.30 | 0.00 | 0.00 | 46,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
September, 2020 | 4,46,062.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2020 | 52,005.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
November, 2020 | 9,800.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,36,882.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,60,275.00 | 0.00 | 0.00 | 4,27,478.00 | 1,33,900.00 |
Total | 10,30,854.70 | 0.00 | 0.00 | 12,21,152.50 | 1,33,900.00 |
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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 |