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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:-RAJPURPARSU` |
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| Opening Balance | 3,39,972.00 | ||||
| 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 | 2,25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| October, 2020 | 4,72,339.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,210.00 | 0.00 |
| December, 2020 | 2,35,683.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,354.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| March, 2021 | 3,89,022.00 | 0.00 | 0.00 | 3,01,500.00 | 1,00,200.00 |
| Total | 11,47,398.00 | 0.00 | 0.00 | 13,94,854.00 | 1,00,200.00 |
| 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 |