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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:-KARIM NAGAR BANBOI |
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| Opening Balance | 3,77,403.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,886.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,776.00 | 1,652.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| September, 2020 | 4,16,451.00 | 0.00 | 0.00 | 1,31,809.00 | 1,960.00 |
| October, 2020 | 64,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,31,268.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,039.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 3,92,377.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 16,82,758.00 | 0.00 | 0.00 | 16,39,056.00 | 3,612.00 |
| 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 |