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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:-GINAURA NAGLI |
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| Opening Balance | 13,00,476.65 | ||||
| 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 | 11,003.00 | 0.00 | 0.00 | 10,56,928.46 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 250.16 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 250.16 | 0.00 |
| September, 2020 | 1,07,282.00 | 0.00 | 0.00 | 49,614.86 | 0.00 |
| October, 2020 | 80,700.78 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,82,640.79 | 0.00 | 0.00 | 13,58,897.79 | 4,00,000.00 |
| Januaury, 2021 | 6,738.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,16,089.00 | 0.00 | 0.00 | 2,14,506.00 | 19,738.00 |
| Total | 16,04,453.57 | 0.00 | 0.00 | 28,16,150.53 | 4,19,738.00 |
| 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 |