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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:-SALEMPUR |
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| Opening Balance | 3,50,324.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,953.00 | 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 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| September, 2020 | 6,25,420.00 | 0.00 | 0.00 | 94,758.00 | 22,720.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,046.00 | 0.00 |
| November, 2020 | 1,68,252.00 | 0.00 | 0.00 | 1,94,378.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,861.00 | 0.00 | 0.00 | 2,40,964.00 | 0.00 |
| March, 2021 | 1,68,281.00 | 0.00 | 0.00 | 2,57,229.00 | 11,679.00 |
| Total | 15,22,767.00 | 0.00 | 0.00 | 16,27,341.00 | 34,399.00 |
| 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 |