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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:-BULANDSHAHR,Village Panchayat & Equivalent:-JALKHERA |
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| Opening Balance | 10,65,512.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,277.00 | 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 | 10,04,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,014.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,18,307.00 | 4,21,407.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,97,473.00 | 0.00 |
| October, 2020 | 4,12,064.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,18,559.00 | 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 | 11,33,027.00 | 0.00 | 0.00 | 10,06,090.00 | 2,79,736.00 |
| Total | 38,89,368.00 | 0.00 | 0.00 | 42,78,771.00 | 7,01,143.00 |
| 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 |