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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:-KHALAUR |
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| Opening Balance | 29,47,423.18 | ||||
| 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 | 19,20,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,384.00 | 0.00 |
| October, 2020 | 6,46,007.00 | 0.00 | 0.00 | 4,55,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| December, 2020 | 14,80,415.00 | 0.00 | 0.00 | 19,95,041.00 | 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 | 15,47,796.18 | 0.00 | 0.00 | 71,522.18 | 1,21,600.00 |
| Total | 36,74,218.18 | 0.00 | 0.00 | 47,38,713.18 | 1,21,600.00 |
| 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 |