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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:-RATANPURKHURD |
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| Opening Balance | 3,17,140.69 | ||||
| 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 | 2,30,000.00 | 0.00 | 0.00 | 4,18,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 5,20,112.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,18,916.00 | 20,370.00 |
| November, 2020 | 5,06,956.00 | 0.00 | 0.00 | 5,00,750.00 | 99,800.00 |
| December, 2020 | 43,228.00 | 0.00 | 0.00 | 1,35,500.00 | 1,09,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,474.00 | 0.00 | 0.00 | 3,95,465.00 | 61,965.00 |
| Total | 17,48,168.00 | 0.00 | 0.00 | 16,88,613.00 | 2,91,235.00 |
| 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 |