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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:-EKLAIDI |
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| Opening Balance | 2,88,344.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,993.00 | 0.00 | 0.00 | 37,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,572.00 | 9,408.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,578.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 15,000.00 |
| November, 2020 | 61,494.00 | 0.00 | 0.00 | 1,32,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,325.00 | 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 | 2,73,406.30 | 0.00 | 0.00 | 1,53,485.00 | 0.00 |
| Total | 5,75,471.30 | 0.00 | 0.00 | 7,39,729.00 | 24,408.00 |
| 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 |