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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:-MASEET |
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| Opening Balance | 10,80,658.24 | ||||
| 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 | 3,02,285.00 | 0.00 | 0.00 | 7,20,429.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,453.00 | 0.00 |
| August, 2020 | 1,64,800.89 | 0.00 | 0.00 | 1,74,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,61,812.00 | 0.00 | 0.00 | 7,71,940.00 | 0.00 |
| November, 2020 | 1,31,374.00 | 0.00 | 0.00 | 3,62,767.00 | 0.00 |
| December, 2020 | 18,239.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,15,775.00 | 0.00 | 0.00 | 6,65,435.00 | 1,00,560.00 |
| Total | 19,94,285.89 | 0.00 | 0.00 | 30,72,767.00 | 1,05,560.00 |
| 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 |