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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-JAHANGIRABAD,Village Panchayat & Equivalent:-KODASHAMSHABAD |
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| Opening Balance | 2,11,146.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 1,54,431.00 | 22,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,999.00 | 6,328.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,25,277.00 | 0.00 | 0.00 | 9,68,328.00 | 4,70,000.00 |
| November, 2020 | 1,09,794.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| December, 2020 | 2,25,722.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,004.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
| March, 2021 | 6,35,153.00 | 0.00 | 0.00 | 2,80,372.37 | 0.00 |
| Total | 16,97,950.00 | 0.00 | 0.00 | 20,25,296.37 | 4,98,328.00 |
| Back | |||||
| 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 |