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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:-PADLA |
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| Opening Balance | 11,70,788.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2020 | 3,69,330.00 | 0.00 | 0.00 | 6,41,850.00 | 6,41,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,81,700.00 | 0.00 |
| December, 2020 | 2,44,932.00 | 0.00 | 0.00 | 4,70,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,741.00 | 0.00 | 0.00 | 2,87,739.00 | 0.00 |
| March, 2021 | 3,05,171.00 | 0.00 | 0.00 | 1,30,504.00 | 15,604.00 |
| Total | 12,23,174.00 | 0.00 | 0.00 | 22,67,672.00 | 6,57,304.00 |
| 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 |