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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:-KARONJI |
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| Opening Balance | 21,45,911.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,715.00 | 0.00 | 0.00 | 2,92,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,369.70 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,99,655.00 | 0.00 |
| October, 2020 | 1,37,112.00 | 0.00 | 0.00 | 1,14,547.00 | 0.00 |
| November, 2020 | 2,35,350.00 | 0.00 | 0.00 | 82,453.70 | 0.00 |
| December, 2020 | 1,00,104.00 | 0.00 | 0.00 | 4,57,611.00 | 3,20,000.00 |
| Januaury, 2021 | 62,947.45 | 0.00 | 0.00 | 12,095.15 | 0.00 |
| February, 2021 | 1,00,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,613.00 | 0.00 | 0.00 | 33,629.40 | 0.00 |
| Total | 11,91,109.45 | 0.00 | 0.00 | 24,86,932.65 | 3,20,000.00 |
| 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 |