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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:-SOJNA JHAYA |
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| Opening Balance | 9,36,862.73 | ||||
| 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 | 9,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.50 | 0.00 | 0.00 | 0.50 | 0.00 |
| November, 2020 | 9,21,656.00 | 0.00 | 0.00 | 6,04,968.40 | 0.00 |
| December, 2020 | 64,570.00 | 0.00 | 0.00 | 5,77,477.00 | 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 | 9,54,849.13 | 0.00 | 0.00 | 1,04,817.63 | 64,000.00 |
| Total | 19,50,182.63 | 0.00 | 0.00 | 17,58,221.93 | 64,000.00 |
| 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 |