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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:-UNCHAGAON |
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| Opening Balance | 64,71,454.65 | ||||
| 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 | 52,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,64,911.00 | 0.00 | 0.00 | 20,08,827.00 | 0.00 |
| October, 2020 | 15,32,260.00 | 0.00 | 0.00 | 1,33,978.00 | 0.00 |
| November, 2020 | 7,38,265.00 | 0.00 | 0.00 | 4,69,345.00 | 0.00 |
| December, 2020 | 7,88,098.00 | 0.00 | 0.00 | 48,476.00 | 0.00 |
| Januaury, 2021 | 70,25,279.00 | 0.00 | 0.00 | 30,35,106.00 | 29,28,520.00 |
| February, 2021 | 46,28,049.00 | 0.00 | 0.00 | 89,08,360.00 | 6,179.00 |
| March, 2021 | 64,25,575.00 | 0.00 | 0.00 | 86,86,872.00 | 6,134.00 |
| Total | 2,24,55,300.00 | 0.00 | 0.00 | 2,34,01,238.00 | 29,40,833.00 |
| 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 |