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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:-SHADIPUR |
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| Opening Balance | 2,43,925.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,033.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,341.30 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| August, 2020 | 82,454.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| September, 2020 | 4,39,606.00 | 0.00 | 0.00 | 3,31,430.00 | 3,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,670.00 | 1,50,000.00 |
| November, 2020 | 39,292.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,47,201.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,343.00 | 0.00 | 0.00 | 4,22,809.00 | 1,15,000.00 |
| March, 2021 | 3,02,924.00 | 0.00 | 0.00 | 3,14,330.00 | 96,460.00 |
| Total | 15,72,194.30 | 0.00 | 0.00 | 20,64,676.70 | 6,61,460.00 |
| 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 |