eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-RAJOPURBIRHMAN |
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Opening Balance | 5,25,750.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
September, 2020 | 6,23,204.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,747.00 | 0.00 |
December, 2020 | 4,42,457.00 | 0.00 | 0.00 | 8,07,995.00 | 0.00 |
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 | 6,98,116.00 | 0.00 | 0.00 | 8,56,238.00 | 4,17,188.00 |
Total | 17,63,777.00 | 0.00 | 0.00 | 22,26,533.00 | 4,17,188.00 |
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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 |