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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:-AKAPUR RIYANA |
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| Opening Balance | 2,38,287.70 | ||||
| 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 | 1,84,790.00 | 48,812.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,78,635.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| September, 2020 | 3,91,570.00 | 0.00 | 0.00 | 29,212.00 | 14,112.00 |
| October, 2020 | 3,90,679.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
| November, 2020 | 6,29,511.00 | 0.00 | 0.00 | 4,26,816.00 | 0.00 |
| December, 2020 | 6,42,084.00 | 0.00 | 0.00 | 11,02,392.00 | 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 | 5,57,073.69 | 0.00 | 0.00 | 7,26,891.70 | 1,27,450.00 |
| Total | 27,89,552.69 | 0.00 | 0.00 | 28,41,227.70 | 1,90,374.00 |
| 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 |