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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:-BHAWAN BAHADUR NAGAR,Village Panchayat & Equivalent:-DARAULI |
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| Opening Balance | 5,05,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,291.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| November, 2020 | 84,050.00 | 0.00 | 0.00 | 1,15,096.00 | 0.00 |
| December, 2020 | 27,091.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,652.00 | 0.00 | 0.00 | 45,414.00 | 0.00 |
| March, 2021 | 3,33,345.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| Total | 7,96,429.00 | 0.00 | 0.00 | 10,70,052.00 | 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 |