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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:-JOGI AAODHA |
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| Opening Balance | 15,40,109.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,426.00 | 0.00 |
| September, 2020 | 9,24,168.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,79,473.00 | 0.00 |
| November, 2020 | 1,42,820.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| December, 2020 | 1,36,410.00 | 0.00 | 0.00 | 2,30,800.00 | 18,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,027.00 | 0.00 | 0.00 | 5,52,900.00 | 1,72,500.00 |
| Total | 21,50,445.00 | 0.00 | 0.00 | 19,19,665.00 | 1,91,400.00 |
| 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 |