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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:-SUNDRA |
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| Opening Balance | 1,08,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2020 | 11,590.83 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 5,35,777.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2020 | 16,131.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| November, 2020 | 31,002.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2020 | 2,27,004.00 | 0.00 | 0.00 | 4,17,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,942.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| March, 2021 | 4,96,772.00 | 0.00 | 0.00 | 6,60,800.00 | 2,93,800.00 |
| Total | 20,77,772.83 | 0.00 | 0.00 | 19,95,929.00 | 2,93,800.00 |
| 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 |