|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-BEDRAMPUR |
|||||
| Opening Balance | 4,96,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| October, 2020 | 2,38,245.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| December, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,75,575.00 | 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 | 2,04,277.00 | 0.00 | 0.00 | 2,45,817.00 | 1,06,345.00 |
| Total | 5,97,522.00 | 0.00 | 0.00 | 6,35,285.00 | 1,06,345.00 |
| 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 |