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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:-PARTAPUR |
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| Opening Balance | 9,71,011.53 | ||||
| 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 | 5,91,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
| August, 2020 | 10,311.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| September, 2020 | 7,07,622.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 3,33,494.00 | 0.00 | 0.00 | 3,89,179.00 | 0.00 |
| December, 2020 | 6,34,125.00 | 0.00 | 0.00 | 5,57,052.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,53,506.90 | 0.00 | 0.00 | 5,30,483.70 | 39,944.00 |
| Total | 33,39,058.90 | 0.00 | 0.00 | 27,69,105.70 | 39,944.00 |
| 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 |