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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:-MIRAPURKHADAR |
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| Opening Balance | 10,44,949.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,83,436.00 | 0.00 |
| 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 | 4,45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,32,217.00 | 0.00 | 0.00 | 7,24,360.00 | 1,43,799.00 |
| December, 2020 | 51,352.00 | 0.00 | 0.00 | 2,06,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,845.00 | 0.00 | 0.00 | 9,11,468.00 | 5,88,300.00 |
| March, 2021 | 3,06,170.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 14,16,533.00 | 0.00 | 0.00 | 28,73,378.00 | 7,32,099.00 |
| 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 |