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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:-JADAULI |
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| Opening Balance | 2,24,803.54 | ||||
| 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 | 1,827.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 1,63,109.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| August, 2020 | 28,131.46 | 0.00 | 0.00 | 1,51,268.00 | 0.00 |
| September, 2020 | 31,920.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
| October, 2020 | 13,13,388.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2020 | 1,04,106.00 | 0.00 | 0.00 | 2,90,890.00 | 65,788.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,985.00 | 0.00 | 0.00 | 2,55,999.00 | 0.00 |
| Total | 18,44,466.46 | 0.00 | 0.00 | 19,66,861.00 | 65,788.00 |
| 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 |