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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:-MAANPUR |
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| Opening Balance | 7,64,802.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2020 | 1,821.00 | 0.00 | 0.00 | 75,502.70 | 0.00 |
| August, 2020 | 6,23,074.00 | 5,26,464.00 | 0.00 | 3,47,605.00 | 1,60,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| October, 2020 | 3,75,060.00 | 0.00 | 0.00 | 4,05,364.00 | 0.00 |
| November, 2020 | 55,765.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,11,530.00 | 0.00 | 0.00 | 3,44,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,736.00 | 0.00 | 0.00 | 3,19,191.00 | 0.00 |
| March, 2021 | 1,78,091.00 | 0.00 | 0.00 | 1,52,809.00 | 43,581.00 |
| Total | 16,44,077.00 | 5,26,464.00 | 0.00 | 18,01,642.70 | 2,10,381.00 |
| 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 |