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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:-BHARRA |
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| Opening Balance | 1,94,069.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 1,686.00 | 0.00 | 0.00 | 14,267.96 | 0.00 |
| August, 2020 | 63,479.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,509.00 | 0.00 |
| October, 2020 | 1,502.00 | 0.00 | 0.00 | 3,154.00 | 2,800.00 |
| November, 2020 | 4,62,864.00 | 0.00 | 0.00 | 1,36,030.00 | 75,760.00 |
| December, 2020 | 41,011.00 | 0.00 | 0.00 | 3,74,234.00 | 0.00 |
| Januaury, 2021 | 637.76 | 0.00 | 0.00 | 637.76 | 0.00 |
| February, 2021 | 2,13,887.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 1,50,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,014.76 | 0.00 | 0.00 | 6,65,145.42 | 78,560.00 |
| 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 |