|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-SAKTALPURMILAK |
|||||
| Opening Balance | 3,92,914.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,058.00 | 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 | 1,32,666.00 | 0.00 |
| August, 2020 | 3,84,216.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| September, 2020 | 38,366.00 | 3,57,319.00 | 0.00 | 31,276.00 | 0.00 |
| October, 2020 | 11,19,530.00 | 0.00 | 0.00 | 10,40,589.00 | 4,47,170.00 |
| November, 2020 | 37,848.00 | 0.00 | 0.00 | 7,53,360.00 | 4,60,000.00 |
| December, 2020 | 37,848.00 | 0.00 | 0.00 | 6,98,041.00 | 42,306.00 |
| Januaury, 2021 | 49,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,984.00 | 0.00 | 0.00 | 1,16,478.00 | 0.00 |
| March, 2021 | 8,35,642.00 | 0.00 | 0.00 | 5,31,186.00 | 75,518.00 |
| Total | 28,68,391.00 | 3,57,319.00 | 0.00 | 33,03,731.70 | 10,24,994.00 |
| 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 |