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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:-POOTHA |
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| Opening Balance | 8,99,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,609.70 | 0.00 | 0.00 | 6,63,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| October, 2020 | 76,541.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,86,561.00 | 0.00 | 0.00 | 6,27,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,154.70 | 0.00 | 0.00 | 14,89,641.70 | 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 |