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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:-AHMAD NAGAR |
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| Opening Balance | 19,39,651.02 | ||||
| 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 | 1,21,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,05,309.00 | 0.00 |
| August, 2020 | 16,033.00 | 0.00 | 0.00 | 4,33,525.00 | 0.00 |
| September, 2020 | 4,76,148.00 | 0.00 | 0.00 | 1,63,342.00 | 12,627.00 |
| October, 2020 | 5,84,205.00 | 0.00 | 0.00 | 9,04,178.00 | 0.00 |
| November, 2020 | 7,83,639.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,95,415.00 | 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 | 11,02,202.00 | 0.00 | 0.00 | 5,55,531.00 | 6,000.00 |
| Total | 29,62,227.00 | 0.00 | 0.00 | 41,06,065.00 | 18,627.00 |
| 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 |