eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-JAHANGIRABAD,Village Panchayat & Equivalent:-NAVI NAGAR |
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Opening Balance | 13,38,953.65 | ||||
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 | 11,98,885.00 | 2,40,520.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 11,047.00 | 0.00 | 0.00 | 3,37,266.00 | 16,633.00 |
December, 2020 | 11,65,252.00 | 0.00 | 0.00 | 9,11,368.00 | 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 | 14,80,423.35 | 0.00 | 0.00 | 7,580.00 | 0.00 |
Total | 26,56,722.35 | 0.00 | 0.00 | 25,12,929.00 | 2,57,153.00 |
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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 |