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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:-DANPUR,Village Panchayat & Equivalent:-JALALPUR JAH |
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| Opening Balance | 4,30,858.96 | ||||
| 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 | 83,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,58,164.00 | 0.00 |
| September, 2020 | 3,62,045.00 | 0.00 | 0.00 | 4,29,093.00 | 0.00 |
| October, 2020 | 3,14,625.00 | 0.00 | 0.00 | 2,36,762.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 2,51,949.00 | 0.00 |
| December, 2020 | 23,002.00 | 0.00 | 0.00 | 1,55,849.00 | 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 | 10,35,686.00 | 0.00 | 0.00 | 20,919.00 | 0.00 |
| Total | 19,89,358.00 | 0.00 | 0.00 | 13,77,483.00 | 0.00 |
| 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 |