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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:-MADONA JAFRABAD |
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| Opening Balance | 5,74,348.13 | ||||
| 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 | 1,51,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| August, 2020 | 92,644.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 13,61,117.00 | 0.00 | 0.00 | 4,99,137.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2020 | 4,17,095.00 | 0.00 | 0.00 | 10,31,960.00 | 0.00 |
| December, 2020 | 1,89,627.00 | 0.00 | 0.00 | 2,04,980.00 | 46,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 8,16,992.00 | 0.00 | 0.00 | 7,56,362.00 | 0.00 |
| March, 2021 | 3,92,944.00 | 0.00 | 0.00 | 3,86,485.00 | 95,000.00 |
| Total | 32,70,419.00 | 0.00 | 0.00 | 36,73,892.00 | 1,41,300.00 |
| 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 |