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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,Village Panchayat & Equivalent:-VALIPURA |
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| Opening Balance | 2,07,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,672.00 | 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 | 50,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,697.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 3,14,000.00 | 0.00 | 0.00 | 3,14,040.00 | 3,00,000.00 |
| December, 2020 | 2,33,000.00 | 0.00 | 0.00 | 6,18,734.00 | 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 | 2,47,774.00 | 0.00 | 0.00 | 16,600.00 | 4,000.00 |
| Total | 10,66,446.00 | 0.00 | 0.00 | 10,93,872.00 | 3,04,000.00 |
| 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 |