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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:-JADAUL |
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| Opening Balance | 83,39,760.00 | ||||
| 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 | 48,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,18,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,493.00 | 0.00 |
| November, 2020 | 16,32,188.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| December, 2020 | 69,513.00 | 0.00 | 0.00 | 27,01,002.00 | 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 | 38,05,934.00 | 0.00 | 0.00 | 4,18,269.00 | 0.00 |
| Total | 55,07,635.00 | 0.00 | 0.00 | 94,84,890.00 | 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 |