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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:-BHANSA KHUR |
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| Opening Balance | 6,66,007.98 | ||||
| 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 | 58,784.00 | 29,392.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,397.00 | 0.00 |
| September, 2020 | 4,16,292.00 | 0.00 | 0.00 | 95,572.00 | 0.00 |
| October, 2020 | 62,743.00 | 0.00 | 0.00 | 3,44,395.00 | 0.00 |
| November, 2020 | 7,73,419.00 | 0.00 | 0.00 | 3,31,778.70 | 0.00 |
| December, 2020 | 88,291.00 | 0.00 | 0.00 | 5,70,132.00 | 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 | 13,05,430.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 26,46,175.00 | 0.00 | 0.00 | 19,36,830.70 | 29,392.00 |
| 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 |