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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:-MIRJAPURBELA |
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| Opening Balance | 4,85,898.84 | ||||
| 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 | 1,72,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| September, 2020 | 9,68,161.00 | 0.00 | 0.00 | 6,08,760.00 | 5,90,100.00 |
| October, 2020 | 1,45,500.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,150.00 | 0.00 |
| December, 2020 | 4,48,292.00 | 0.00 | 0.00 | 4,51,320.00 | 4,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,74,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,893.00 | 0.00 | 0.00 | 8,58,451.84 | 0.00 |
| Total | 23,39,310.00 | 0.00 | 0.00 | 32,95,307.84 | 5,94,900.00 |
| 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 |