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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:-HINGBARA |
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| Opening Balance | 16,61,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,646.00 | 0.00 |
| August, 2020 | 9,94,206.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,425.00 | 0.00 |
| November, 2020 | 1,90,074.00 | 0.00 | 0.00 | 4,20,577.00 | 0.00 |
| December, 2020 | 19,78,668.00 | 0.00 | 0.00 | 15,15,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,931.00 | 0.00 | 0.00 | 3,14,487.00 | 0.00 |
| March, 2021 | 8,11,791.00 | 0.00 | 0.00 | 33,218.31 | 0.00 |
| Total | 44,10,670.00 | 0.00 | 0.00 | 32,02,924.31 | 0.00 |
| 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 |