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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:-PARAWANA MAHMUDPUR |
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| Opening Balance | 29,22,051.29 | ||||
| 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 | 8,86,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,237.00 | 0.00 |
| September, 2020 | 10,45,714.00 | 0.00 | 0.00 | 13,88,664.00 | 1,99,700.00 |
| October, 2020 | 10,45,714.00 | 0.00 | 0.00 | 14,18,072.00 | 1,99,700.00 |
| November, 2020 | 10,44,746.00 | 0.00 | 0.00 | 4,39,078.00 | 0.00 |
| December, 2020 | 5,67,435.00 | 0.00 | 0.00 | 16,73,069.00 | 2,84,557.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,475.00 | 0.00 | 0.00 | 4,12,675.00 | 0.00 |
| March, 2021 | 14,42,423.30 | 0.00 | 0.00 | 4,39,412.00 | 1,11,786.00 |
| Total | 56,14,507.30 | 0.00 | 0.00 | 70,37,175.00 | 7,95,743.00 |
| 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 |