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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:-SADABAD |
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| Opening Balance | 2,28,443.20 | ||||
| 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 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 5,35,137.60 | 0.00 | 0.00 | 67,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,503.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,359.00 | 0.00 |
| November, 2020 | 1,43,337.00 | 0.00 | 0.00 | 3,27,011.00 | 0.00 |
| December, 2020 | 47,779.00 | 0.00 | 0.00 | 85,644.00 | 0.00 |
| 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 | 4,75,492.00 | 0.00 | 0.00 | 4,26,191.00 | 1,47,500.00 |
| Total | 12,01,745.60 | 0.00 | 0.00 | 13,79,317.00 | 1,52,500.00 |
| 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 |