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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:-ILNA |
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| Opening Balance | 11,74,749.25 | ||||
| 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 | 1,43,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,809.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| November, 2020 | 11,33,478.00 | 0.00 | 0.00 | 5,04,730.00 | 0.00 |
| December, 2020 | 11,30,952.00 | 0.00 | 0.00 | 17,92,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,170.75 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 7,55,154.45 | 0.00 | 0.00 | 3,01,543.00 | 0.00 |
| Total | 30,34,755.20 | 0.00 | 0.00 | 33,04,018.00 | 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 |