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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:-KHADANA |
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| Opening Balance | 29,87,647.10 | ||||
| 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 | 4,91,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,81,172.00 | 58,398.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,53,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,623.00 | 0.00 |
| December, 2020 | 6,35,451.00 | 0.00 | 0.00 | 8,18,966.10 | 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 | 21,51,392.00 | 0.00 | 0.00 | 7,54,029.00 | 1,52,747.00 |
| Total | 27,86,843.00 | 0.00 | 0.00 | 43,72,315.10 | 2,11,145.00 |
| 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 |