eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-SEADWAR |
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Opening Balance | 2,23,875.85 | ||||
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 | 1,52,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
September, 2020 | 4,79,547.00 | 0.00 | 0.00 | 2,39,502.00 | 2,39,502.00 |
October, 2020 | 4,79,547.00 | 0.00 | 0.00 | 6,08,099.00 | 0.00 |
November, 2020 | 2,40,164.00 | 0.00 | 0.00 | 2,60,290.00 | 2,11,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 1,11,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,01,928.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
Total | 13,01,186.00 | 0.00 | 0.00 | 17,93,391.00 | 5,62,002.00 |
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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 |