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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:-PEEPALSANA |
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| Opening Balance | 3,44,426.80 | ||||
| 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 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 3,58,431.00 | 0.00 | 0.00 | 2,77,344.00 | 2,71,684.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 1,92,839.00 | 0.00 | 0.00 | 3,93,137.00 | 44,486.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,379.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| March, 2021 | 1,14,137.00 | 0.00 | 0.00 | 2,60,867.00 | 0.00 |
| Total | 9,51,786.00 | 0.00 | 0.00 | 14,36,704.00 | 3,16,170.00 |
| 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 |