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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:-KHANPUR MAJRA |
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| Opening Balance | 3,19,723.94 | ||||
| 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 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,39,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 3,25,376.00 | 0.00 | 0.00 | 8,71,715.12 | 5,880.00 |
| 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 | 7,42,414.12 | 0.00 | 0.00 | 3,409.82 | 0.00 |
| Total | 17,14,425.12 | 0.00 | 0.00 | 10,70,189.94 | 5,880.00 |
| 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 |