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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:-JAHANGIRABAD RURAL |
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| Opening Balance | 2,75,154.30 | ||||
| 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 | 1,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
| September, 2020 | 3,21,218.70 | 0.00 | 0.00 | 4,69,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,210.00 | 1,39,210.00 |
| November, 2020 | 4,25,832.00 | 0.00 | 0.00 | 4,06,467.00 | 0.00 |
| December, 2020 | 2,07,554.00 | 0.00 | 0.00 | 2,91,373.00 | 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 | 10,22,234.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,839.00 | 0.00 | 0.00 | 13,19,388.00 | 1,39,210.00 |
| 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 |