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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:-CHARAURA |
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| Opening Balance | 10,63,840.80 | ||||
| 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 | 4,85,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| October, 2020 | 3,73,941.00 | 0.00 | 0.00 | 1,99,892.00 | 1,99,892.00 |
| November, 2020 | 3,05,832.00 | 0.00 | 0.00 | 8,73,748.00 | 3,99,784.00 |
| December, 2020 | 6,28,851.00 | 0.00 | 0.00 | 8,22,318.00 | 39,600.00 |
| 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 | 7,54,042.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,666.20 | 0.00 | 0.00 | 26,11,160.00 | 6,39,276.00 |
| 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 |