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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:-BAINIPUR |
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| Opening Balance | 3,71,289.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,505.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,682.00 | 0.00 |
| August, 2020 | 4,53,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,205.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,126.00 | 0.00 |
| November, 2020 | 96,110.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| December, 2020 | 2,64,910.00 | 0.00 | 0.00 | 6,43,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,559.00 | 0.00 | 0.00 | 1,97,965.91 | 0.00 |
| Total | 16,19,962.00 | 0.00 | 0.00 | 12,39,151.91 | 1,40,000.00 |
| 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 |