eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-JAHANGIRABAD,Village Panchayat & Equivalent:-TITOTA URF BIRGAON |
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Opening Balance | 15,39,497.00 | ||||
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 | 6,26,366.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,165.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,321.00 | 0.00 |
September, 2020 | 3,544.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
October, 2020 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 4,33,887.00 | 0.00 | 0.00 | 2,71,592.00 | 0.00 |
December, 2020 | 8,99,156.00 | 0.00 | 0.00 | 11,74,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 88,432.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2021 | 11,42,472.00 | 0.00 | 0.00 | 1,07,611.00 | 0.00 |
Total | 25,95,491.00 | 0.00 | 0.00 | 29,39,858.00 | 0.00 |
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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 |