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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:-KHANPURKHADAR |
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| Opening Balance | 3,91,942.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| October, 2020 | 6,96,295.00 | 0.00 | 0.00 | 2,06,018.00 | 0.00 |
| November, 2020 | 2,75,633.00 | 0.00 | 0.00 | 2,71,971.00 | 0.00 |
| December, 2020 | 2,64,010.00 | 0.00 | 0.00 | 6,93,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,662.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| March, 2021 | 1,18,894.00 | 0.00 | 0.00 | 2,60,163.00 | 0.00 |
| Total | 17,05,494.00 | 0.00 | 0.00 | 18,49,712.00 | 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 |