|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DIBAI,Village Panchayat & Equivalent:-AMARNATHBABU UNCHAGAON KHADAR |
|||||
| Opening Balance | 3,32,716.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,938.00 | 0.00 |
| August, 2020 | 65,057.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,20,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,96,015.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,206.00 | 0.00 | 0.00 | 5,29,844.00 | 1,98,022.00 |
| Total | 8,66,263.00 | 0.00 | 0.00 | 9,65,808.00 | 3,94,537.00 |
| 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 |