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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:-HILAL PUR |
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| Opening Balance | 2,41,365.00 | ||||
| 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 | 1,39,100.00 | 0.00 |
| July, 2020 | 10,81,800.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| October, 2020 | 2,19,592.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 10,81,800.00 | 0.00 | 0.00 | 6,32,400.00 | 0.00 |
| December, 2020 | 27,185.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,945.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| March, 2021 | 69,543.00 | 0.00 | 0.00 | 1,17,841.00 | 0.00 |
| Total | 26,36,865.00 | 0.00 | 0.00 | 16,93,501.00 | 0.00 |
| 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 |