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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:-HATAMPUR |
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| Opening Balance | 6,06,364.00 | ||||
| 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 | 5,40,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,45,873.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| November, 2020 | 36,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,748.00 | 0.00 | 0.00 | 2,89,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,971.00 | 0.00 | 0.00 | 4,76,040.00 | 1,93,600.00 |
| Total | 8,17,423.00 | 0.00 | 0.00 | 13,66,138.00 | 1,93,600.00 |
| 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 |