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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:-DHINVAR PURA |
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| Opening Balance | 9,86,923.00 | ||||
| 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 | 8,43,986.00 | 0.00 |
| August, 2020 | 6,74,981.00 | 0.00 | 0.00 | 85,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,435.00 | 2,720.00 |
| October, 2020 | 4,96,412.00 | 0.00 | 0.00 | 2,58,705.00 | 0.00 |
| November, 2020 | 3,15,132.00 | 0.00 | 0.00 | 4,80,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,15,330.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| March, 2021 | 3,56,731.00 | 0.00 | 0.00 | 11,19,967.00 | 88,589.00 |
| Total | 26,58,586.00 | 0.00 | 0.00 | 33,95,327.00 | 91,309.00 |
| 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 |