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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:-GURAOLI |
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| Opening Balance | 6,96,034.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 5,29,121.00 | 0.00 | 0.00 | 4,12,541.00 | 0.00 |
| November, 2020 | 1,63,321.00 | 0.00 | 0.00 | 1,57,265.00 | 0.00 |
| December, 2020 | 1,11,672.00 | 0.00 | 0.00 | 1,99,182.00 | 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 | 8,72,052.34 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| Total | 16,76,166.34 | 0.00 | 0.00 | 16,19,242.00 | 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 |