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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:-EMAMABAD |
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| Opening Balance | 5,34,900.76 | ||||
| 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 | 4,367.00 | 0.00 | 0.00 | 5,85,116.00 | 2,89,058.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 54,960.00 | 0.00 | 0.00 | 1,96,007.00 | 0.00 |
| September, 2020 | 2,170.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| October, 2020 | 32,128.00 | 0.00 | 0.00 | 40,889.00 | 0.00 |
| November, 2020 | 3,68,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,128.00 | 0.00 | 0.00 | 1,36,248.00 | 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 | 3,20,648.66 | 0.00 | 0.00 | 1,84,964.76 | 31,606.00 |
| Total | 8,15,018.66 | 0.00 | 0.00 | 11,96,313.46 | 3,20,664.00 |
| 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 |