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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:-HEEMPUR DEEPA |
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| Opening Balance | 9,03,861.05 | ||||
| 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 | 24,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| August, 2020 | 1,12,000.00 | 0.00 | 0.00 | 10,426.00 | 0.00 |
| September, 2020 | 4,09,733.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,32,039.00 | 1,28,050.00 |
| November, 2020 | 1,29,735.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2020 | 43,245.00 | 0.00 | 0.00 | 1,35,485.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,612.00 | 0.00 | 0.00 | 4,45,400.00 | 1,30,700.00 |
| Total | 11,16,888.00 | 0.00 | 0.00 | 13,83,368.00 | 2,69,250.00 |
| 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 |