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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:-SEKHPURIMEENA |
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| Opening Balance | 2,32,236.29 | ||||
| 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 | 1,99,036.00 | 0.00 |
| August, 2020 | 1,85,571.00 | 0.00 | 0.00 | 19,048.00 | 0.00 |
| September, 2020 | 1,87,320.00 | 0.00 | 0.00 | 3,65,200.00 | 1,82,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,642.00 | 0.00 | 0.00 | 2,49,805.00 | 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 | 5,74,479.20 | 0.00 | 0.00 | 2,82,812.00 | 0.00 |
| Total | 11,96,012.20 | 0.00 | 0.00 | 12,64,001.00 | 1,82,600.00 |
| 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 |