eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-THURELA` |
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Opening Balance | 16,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 99,452.00 | 0.00 | 0.00 | 89,678.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,381.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,527.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2020 | 14,61,793.00 | 0.00 | 0.00 | 7,44,898.00 | 0.00 |
November, 2020 | 1,61,000.00 | 0.00 | 0.00 | 2,01,464.00 | 0.00 |
December, 2020 | 75,667.00 | 0.00 | 0.00 | 7,78,849.00 | 93,234.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,15,117.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
March, 2021 | 9,85,808.00 | 0.00 | 0.00 | 5,42,057.00 | 2,30,170.00 |
Total | 31,97,364.00 | 0.00 | 0.00 | 25,38,696.00 | 3,23,404.00 |
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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 |