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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:-JALILPUR |
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| Opening Balance | 14,01,977.65 | ||||
| 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 | 9,53,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,55,579.00 | 0.00 | 0.00 | 3,11,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,170.00 | 1,05,470.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,963.00 | 0.00 |
| December, 2020 | 6,08,884.00 | 0.00 | 0.00 | 13,71,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,218.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
| March, 2021 | 4,81,163.00 | 0.00 | 0.00 | 1,68,829.00 | 4,900.00 |
| Total | 21,46,844.00 | 0.00 | 0.00 | 32,59,140.00 | 1,10,370.00 |
| 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 |