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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:-RAWTI |
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| Opening Balance | 11,25,431.65 | ||||
| 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 | 83,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| August, 2020 | 8,56,441.00 | 0.00 | 0.00 | 3,01,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 1,38,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2020 | 1,28,472.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| December, 2020 | 3,35,236.00 | 0.00 | 0.00 | 6,28,375.00 | 72,580.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,34,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,622.00 | 0.00 | 0.00 | 7,48,600.00 | 2,62,875.00 |
| Total | 18,19,402.00 | 0.00 | 0.00 | 27,57,773.00 | 4,73,455.00 |
| 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 |