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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:-KUCHESAR |
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| Opening Balance | 25,09,232.89 | ||||
| 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 | 17,04,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,27,521.00 | 87,448.00 |
| August, 2020 | 21,71,808.00 | 0.00 | 0.00 | 60,780.00 | 4,440.00 |
| September, 2020 | 3,93,526.00 | 0.00 | 0.00 | 13,20,748.00 | 3,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,493.00 | 0.00 |
| November, 2020 | 7,60,135.00 | 0.00 | 0.00 | 10,73,851.00 | 0.00 |
| December, 2020 | 3,60,455.00 | 0.00 | 0.00 | 12,18,373.00 | 2,30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 12,64,213.00 | 0.00 | 0.00 | 10,27,140.00 | 0.00 |
| March, 2021 | 9,56,457.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| Total | 59,06,594.00 | 0.00 | 0.00 | 81,44,646.00 | 6,21,888.00 |
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| 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 |