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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:-NAJIBABAD,Village Panchayat & Equivalent:-JEETPUR KHAS |
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| Opening Balance | 15,47,925.92 | ||||
| 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 | 12,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| November, 2020 | 2,20,856.00 | 0.00 | 0.00 | 5,06,387.00 | 0.00 |
| December, 2020 | 13,900.00 | 0.00 | 0.00 | 2,61,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,81,709.00 | 0.00 | 0.00 | 3,39,289.00 | 0.00 |
| March, 2021 | 69,007.00 | 0.00 | 0.00 | 1,39,160.00 | 72,289.00 |
| Total | 6,85,472.00 | 0.00 | 0.00 | 16,29,755.00 | 72,289.00 |
| 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 |