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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:-SANKHANI |
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| Opening Balance | 33,97,691.10 | ||||
| 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 | 31,395.00 | 0.00 | 0.00 | 1,69,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,09,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| December, 2020 | 19,84,756.00 | 0.00 | 0.00 | 21,87,917.00 | 4,00,000.00 |
| Januaury, 2021 | 1,35,851.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,83,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,98,561.00 | 0.00 | 0.00 | 38,31,754.40 | 4,00,000.00 |
| 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 |