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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:-ALAVAS BATURI |
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| Opening Balance | 1,92,397.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,570.00 | 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 | 37,864.00 | 0.00 |
| August, 2020 | 4,83,013.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| November, 2020 | 1,22,616.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| December, 2020 | 40,872.00 | 0.00 | 0.00 | 2,50,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,142.00 | 0.00 | 0.00 | 35,615.00 | 0.00 |
| March, 2021 | 3,37,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,376.00 | 0.00 | 0.00 | 7,98,706.00 | 0.00 |
| 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 |