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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:-GULAOTHI,Village Panchayat & Equivalent:-RASULPUR |
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| Opening Balance | 4,13,394.71 | ||||
| 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 | 21,802.00 | 6,770.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,62,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 58,408.00 |
| September, 2020 | 1,70,364.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2020 | 3,19,976.00 | 0.00 | 0.00 | 5,99,276.00 | 3,17,520.00 |
| November, 2020 | 2,06,079.00 | 0.00 | 0.00 | 1,84,114.00 | 10,879.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,41,964.58 | 0.00 | 0.00 | 7,78,301.71 | 0.00 |
| Total | 14,38,383.58 | 0.00 | 0.00 | 19,46,852.71 | 3,93,577.00 |
| 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 |