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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:-REHRA |
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| Opening Balance | 6,58,173.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,410.00 | 0.00 |
| August, 2020 | 11,95,812.00 | 0.00 | 0.00 | 83,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| October, 2020 | 1,60,194.00 | 0.00 | 0.00 | 16,04,655.00 | 4,90,600.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,56,149.00 | 0.00 |
| December, 2020 | 1,06,644.00 | 0.00 | 0.00 | 5,94,689.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,45,666.00 | 0.00 | 0.00 | 8,83,458.00 | 3,67,240.00 |
| Total | 28,08,316.00 | 0.00 | 0.00 | 36,54,663.00 | 8,72,840.00 |
| 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 |