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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:-BHOPUR |
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| Opening Balance | 3,59,200.55 | ||||
| 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 | 1,77,604.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2020 | 1,040.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,456.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
| December, 2020 | 4,40,848.00 | 0.00 | 0.00 | 4,11,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,017.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2021 | 5,61,487.65 | 0.00 | 0.00 | 1,47,623.55 | 69,280.00 |
| Total | 12,43,996.65 | 0.00 | 0.00 | 10,72,194.55 | 69,280.00 |
| 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 |