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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:-PAHASU,Village Panchayat & Equivalent:-JAINAWAI |
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| Opening Balance | 4,03,392.57 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,347.00 | 0.00 |
| October, 2020 | 3,60,345.00 | 0.00 | 0.00 | 17,447.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| December, 2020 | 2,77,027.00 | 0.00 | 0.00 | 6,87,346.00 | 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 | 5,37,263.00 | 0.00 | 0.00 | 4,19,258.00 | 1,21,146.00 |
| Total | 11,74,635.00 | 0.00 | 0.00 | 13,89,438.00 | 1,21,146.00 |
| 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 |