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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:-DHAKKA |
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| Opening Balance | 11,46,545.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,49,024.70 | 0.00 |
| June, 2020 | 6,083.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,432.44 | 0.00 | 0.00 | 0.44 | 0.00 |
| October, 2020 | 47,809.00 | 0.00 | 0.00 | 2,06,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,00,897.74 | 0.00 | 0.00 | 8,48,142.74 | 0.00 |
| Januaury, 2021 | 3,387.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 3,23,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,742.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 12,11,049.18 | 0.00 | 0.00 | 18,80,641.70 | 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 |