eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-UNCHAGAON,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 1,06,318.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
September, 2020 | 2,66,055.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 81,605.00 | 0.00 | 0.00 | 1,54,366.00 | 0.00 |
December, 2020 | 1,26,249.00 | 0.00 | 0.00 | 2,71,230.00 | 1,40,500.00 |
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 | 1,22,805.90 | 0.00 | 0.00 | 29,876.00 | 0.00 |
Total | 5,96,714.90 | 0.00 | 0.00 | 6,01,376.00 | 1,40,500.00 |
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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 |