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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:-JUGASANA KALAN |
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| Opening Balance | 5,48,871.25 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,815.00 | 0.00 |
| October, 2020 | 10,79,474.00 | 0.00 | 0.00 | 6,23,113.00 | 0.00 |
| November, 2020 | 81,792.00 | 0.00 | 0.00 | 2,14,215.00 | 0.00 |
| December, 2020 | 7,648.00 | 0.00 | 0.00 | 4,96,391.00 | 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 | 12,82,468.80 | 0.00 | 0.00 | 1,66,075.75 | 0.00 |
| Total | 24,51,382.80 | 0.00 | 0.00 | 18,74,904.75 | 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 |