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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:-SULTANPURKHADAR |
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| Opening Balance | 1,22,039.14 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 4,62,475.00 | 0.00 | 0.00 | 5,62,704.00 | 1,64,300.00 |
| November, 2020 | 44,078.00 | 0.00 | 0.00 | 3,56,300.00 | 1,54,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,125.00 | 0.00 | 0.00 | 4,21,243.00 | 1,75,000.00 |
| March, 2021 | 88,702.00 | 0.00 | 0.00 | 99,422.00 | 44,000.00 |
| Total | 8,52,380.00 | 0.00 | 0.00 | 14,64,619.00 | 5,38,100.00 |
| 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 |