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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:-NIRSUKHA |
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| Opening Balance | 6,46,823.19 | ||||
| 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 | 64,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,745.00 | 0.00 |
| August, 2020 | 8,28,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,330.00 | 0.00 | 0.00 | 7,07,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 1,48,660.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,72,330.00 | 0.00 | 0.00 | 3,20,000.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,454.00 | 0.00 | 0.00 | 2,92,038.00 | 33,296.00 |
| March, 2021 | 5,77,585.60 | 0.00 | 0.00 | 2,26,594.70 | 70,000.00 |
| Total | 22,34,244.60 | 0.00 | 0.00 | 23,53,321.70 | 1,53,296.00 |
| 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 |