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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:-BULANDSHAHR |
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| Opening Balance | 79,92,190.00 | ||||
| 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 | 5,57,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,295.00 | 0.00 |
| August, 2020 | 2,66,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,00,004.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| October, 2020 | 19,34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,67,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,77,377.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2021 | 9,73,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,73,798.00 | 0.00 | 0.00 | 26,92,715.00 | 0.00 |
| March, 2021 | 1,41,39,748.00 | 0.00 | 0.00 | 39,75,538.00 | 0.00 |
| Total | 3,03,33,160.00 | 0.00 | 0.00 | 82,58,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |