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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:-MEHMOODPUR |
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| Opening Balance | 7,61,662.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,935.00 | 1,360.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,48,234.00 | 0.00 | 0.00 | 3,90,875.00 | 0.00 |
| November, 2020 | 53,254.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,43,875.00 | 0.00 | 0.00 | 3,08,343.00 | 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 | 3,66,406.00 | 0.00 | 0.00 | 3,65,305.00 | 0.00 |
| Total | 12,11,769.00 | 0.00 | 0.00 | 12,79,838.00 | 1,360.00 |
| 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 |