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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:-ISHANPUR |
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| Opening Balance | 3,38,586.75 | ||||
| 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 | 26,360.00 | 0.00 |
| August, 2020 | 82,759.00 | 0.00 | 0.00 | 3,01,355.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| October, 2020 | 4,82,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| December, 2020 | 1,41,408.35 | 0.00 | 0.00 | 1,75,935.05 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,313.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| March, 2021 | 2,24,315.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 12,46,514.35 | 0.00 | 0.00 | 10,31,825.85 | 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 |