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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:-SURAJPUR TIKRI |
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| Opening Balance | 5,37,680.29 | ||||
| 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 | 5,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,447.53 | 0.00 | 0.00 | 4,93,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2020 | 11,65,727.00 | 0.00 | 0.00 | 5,11,844.00 | 88,147.00 |
| December, 2020 | 36,792.00 | 0.00 | 0.00 | 4,99,447.00 | 16,000.00 |
| 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 | 9,84,617.00 | 0.00 | 0.00 | 66,029.00 | 0.00 |
| Total | 22,25,622.53 | 0.00 | 0.00 | 16,08,537.00 | 1,04,147.00 |
| 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 |