eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-GHANSOOR PUR |
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Opening Balance | 4,05,878.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,227.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,924.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
September, 2020 | 5,64,203.00 | 0.00 | 0.00 | 2,47,367.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,72,466.00 | 0.00 | 0.00 | 5,34,265.00 | 0.00 |
December, 2020 | 2,84,242.00 | 0.00 | 0.00 | 4,14,058.00 | 4,29,429.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,47,895.00 | 0.00 | 0.00 | 7,08,205.00 | 2,56,870.00 |
Total | 17,08,806.00 | 0.00 | 0.00 | 25,40,046.00 | 6,86,299.00 |
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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 |