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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:-CHITSONA ALIPUR |
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| Opening Balance | 2,86,755.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,244.00 | 0.00 | 0.00 | 1,54,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,696.00 | 0.00 |
| August, 2020 | 15,33,226.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2020 | 2,89,817.00 | 0.00 | 0.00 | 4,50,910.00 | 2,00,000.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,13,379.00 | 0.00 |
| November, 2020 | 7,06,666.00 | 0.00 | 0.00 | 10,01,444.00 | 0.00 |
| December, 2020 | 2,82,405.00 | 0.00 | 0.00 | 3,20,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 4,43,828.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| March, 2021 | 5,23,879.30 | 0.00 | 0.00 | 1,71,320.40 | 0.00 |
| Total | 46,07,065.30 | 0.00 | 0.00 | 36,80,399.40 | 2,00,000.00 |
| 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 |