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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-BIBIPUR JALALABAD |
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| Opening Balance | 3,07,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,095.00 | 0.00 | 0.00 | 2,61,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,51,447.00 | 0.00 | 0.00 | 1,88,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| October, 2020 | 7,14,651.00 | 0.00 | 0.00 | 37,500.00 | 37,500.00 |
| November, 2020 | 1,84,554.00 | 0.00 | 0.00 | 5,02,434.00 | 0.00 |
| December, 2020 | 1,59,676.00 | 0.00 | 0.00 | 5,02,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,804.00 | 0.00 | 0.00 | 3,71,596.00 | 0.00 |
| March, 2021 | 8,82,660.00 | 0.00 | 0.00 | 3,34,181.00 | 1,26,369.00 |
| Total | 29,23,887.00 | 0.00 | 0.00 | 23,44,888.00 | 1,63,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |