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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:-POTA KABULPUR |
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| Opening Balance | 12,00,280.69 | ||||
| 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 | 8,92,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,635.00 | 0.00 |
| August, 2020 | 6,69,600.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| September, 2020 | 1,42,330.00 | 0.00 | 0.00 | 5,37,478.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| November, 2020 | 2,12,778.00 | 0.00 | 0.00 | 1,09,669.00 | 0.00 |
| December, 2020 | 70,926.00 | 0.00 | 0.00 | 5,28,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,528.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2021 | 5,51,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,869.00 | 0.00 | 0.00 | 25,16,346.00 | 2,00,000.00 |
| 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 |