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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:-JEERAJPUR |
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| Opening Balance | 3,68,058.00 | ||||
| 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 | 25,828.00 | 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 | 1,34,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| October, 2020 | 1,98,330.00 | 0.00 | 0.00 | 3,21,458.00 | 0.00 |
| November, 2020 | 3,44,984.00 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| December, 2020 | 5,77,940.00 | 0.00 | 0.00 | 6,66,433.00 | 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 | 7,26,776.00 | 0.00 | 0.00 | 5,68,514.00 | 3,68,437.00 |
| Total | 18,48,030.00 | 0.00 | 0.00 | 23,39,686.00 | 6,68,437.00 |
| 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 |