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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:-SYANA,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 29,90,255.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,47,960.00 | 0.00 | 0.00 | 19,52,719.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,49,835.00 | 0.00 |
| September, 2020 | 12,70,251.00 | 0.00 | 0.00 | 4,79,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,72,649.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 8,56,806.00 | 0.00 |
| December, 2020 | 9,44,682.00 | 0.00 | 0.00 | 15,10,802.00 | 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 | 2,70,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,63,781.00 | 0.00 | 0.00 | 58,26,202.00 | 0.00 |
| 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 |