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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:-THET |
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| Opening Balance | 7,41,304.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,817.00 | 0.00 | 0.00 | 3,73,537.00 | 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 | 3,45,678.00 | 82,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,97,517.00 | 0.00 | 0.00 | 4,96,736.00 | 0.00 |
| November, 2020 | 1,60,257.00 | 0.00 | 0.00 | 4,31,766.00 | 0.00 |
| December, 2020 | 68,881.00 | 0.00 | 0.00 | 2,41,829.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,325.00 | 0.00 | 0.00 | 3,99,241.00 | 0.00 |
| March, 2021 | 1,60,093.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 22,67,890.00 | 0.00 | 0.00 | 23,63,787.00 | 82,000.00 |
| 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 |