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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:-MUNDAL |
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| Opening Balance | 61,574.55 | ||||
| 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 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,67,110.00 | 0.00 | 0.00 | 9,108.00 | 0.00 |
| September, 2020 | 2,650.00 | 0.00 | 0.00 | 28,258.00 | 2,650.00 |
| October, 2020 | 4,66,591.00 | 0.00 | 0.00 | 2,83,086.00 | 0.00 |
| November, 2020 | 1,25,388.00 | 0.00 | 0.00 | 1,12,128.00 | 0.00 |
| December, 2020 | 41,796.00 | 0.00 | 0.00 | 2,33,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,440.00 | 0.00 | 0.00 | 3,89,340.00 | 1,02,340.00 |
| Total | 13,20,386.00 | 0.00 | 0.00 | 10,81,830.00 | 1,04,990.00 |
| 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 |