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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:-LUHARPURA |
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| Opening Balance | 1,82,400.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2020 | 3,09,668.00 | 0.00 | 0.00 | 3,11,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,438.00 | 0.00 | 0.00 | 50,000.00 | 3,575.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,350.00 | 1,18,800.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,93,039.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,396.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| March, 2021 | 2,70,720.00 | 0.00 | 0.00 | 2,72,609.00 | 68,500.00 |
| Total | 12,06,222.00 | 0.00 | 0.00 | 13,24,181.00 | 1,90,875.00 |
| 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 |