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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:-JAMRAU |
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| Opening Balance | 5,27,844.88 | ||||
| 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 | 1,09,067.00 | 0.00 | 0.00 | 4,95,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| October, 2020 | 1,43,488.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 30,432.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 1,74,655.00 | 0.00 | 0.00 | 2,79,825.00 | 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 | 5,35,818.88 | 0.00 | 0.00 | 37,245.88 | 42,825.00 |
| Total | 9,93,460.88 | 0.00 | 0.00 | 9,47,343.88 | 42,825.00 |
| 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 |