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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-SHAHJAHANPUR JASRATH |
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| Opening Balance | 29,10,531.77 | ||||
| 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 | 15,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,618.00 | 0.00 |
| September, 2020 | 7,53,304.00 | 0.00 | 0.00 | 1,04,243.00 | 37,796.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,446.00 | 37,726.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,900.00 | 0.00 | 0.00 | 7,54,989.00 | 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 | 6,44,000.00 | 0.00 | 0.00 | 2,70,878.00 | 0.00 |
| Total | 14,98,204.00 | 0.00 | 0.00 | 17,00,534.00 | 75,522.00 |
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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 |