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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:-KHANPURA |
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| Opening Balance | 1,76,676.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,091.00 | 0.00 |
| December, 2020 | 4,85,038.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 10,46,555.40 | 0.00 | 0.00 | 4,44,919.30 | 0.00 |
| Total | 15,41,593.40 | 0.00 | 0.00 | 10,17,783.30 | 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 |