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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:-RASULPURNAGLA |
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| Opening Balance | 1,14,678.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,556.00 | 0.00 |
| May, 2020 | 3,51,982.00 | 0.00 | 0.00 | 4,19,759.00 | 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 | 12,73,170.00 | 0.00 | 0.00 | 1,88,925.00 | 1,80,425.00 |
| October, 2020 | 3,47,162.00 | 0.00 | 0.00 | 12,45,912.00 | 0.00 |
| November, 2020 | 2,69,303.00 | 0.00 | 0.00 | 6,09,400.00 | 0.00 |
| December, 2020 | 1,34,858.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,95,065.00 | 0.00 | 0.00 | 2,40,393.00 | 0.00 |
| March, 2021 | 1,35,697.00 | 0.00 | 0.00 | 4,93,469.00 | 14,660.00 |
| Total | 33,07,237.00 | 0.00 | 0.00 | 33,96,595.00 | 1,95,085.00 |
| 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 |