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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:-JAHAGIRPURMAJRAGYANPUR |
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| Opening Balance | 5,77,265.09 | ||||
| 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 | 1,00,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2020 | 79,411.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| October, 2020 | 3,99,116.00 | 0.00 | 0.00 | 2,49,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2020 | 1,67,766.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,126.00 | 0.00 | 0.00 | 1,77,741.00 | 0.00 |
| Total | 12,70,087.00 | 0.00 | 0.00 | 12,48,875.00 | 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 |