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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:-NEHTAUR,Village Panchayat & Equivalent:-JALALPURASRA |
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| Opening Balance | 1,99,670.34 | ||||
| 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 | 1,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| October, 2020 | 2,14,903.00 | 0.00 | 0.00 | 1,94,323.00 | 0.00 |
| November, 2020 | 91,052.00 | 0.00 | 0.00 | 14,950.00 | 7,950.00 |
| December, 2020 | 22,763.00 | 0.00 | 0.00 | 1,47,700.00 | 6,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,983.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,299.90 | 0.00 | 0.00 | 5,16,221.00 | 14,350.00 |
| 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 |