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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:-BAHAINPUR |
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| Opening Balance | 17,85,251.00 | ||||
| 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 | 9,33,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,713.00 | 0.00 |
| August, 2020 | 9,35,317.00 | 0.00 | 0.00 | 1,68,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,06,651.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 3,33,113.00 | 0.00 |
| November, 2020 | 2,68,622.00 | 0.00 | 0.00 | 2,70,369.00 | 0.00 |
| December, 2020 | 1,04,402.00 | 0.00 | 0.00 | 1,31,360.00 | 19,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,72,813.00 | 0.00 | 0.00 | 5,67,610.00 | 0.00 |
| March, 2021 | 10,51,727.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| Total | 29,35,881.00 | 0.00 | 0.00 | 37,48,952.00 | 19,180.00 |
| 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 |