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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:-SADHARANPUR |
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| Opening Balance | 4,43,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,775.00 | 17,158.00 |
| September, 2020 | 3,93,779.00 | 0.00 | 0.00 | 3,01,960.00 | 0.00 |
| October, 2020 | 1,424.00 | 0.00 | 0.00 | 95,900.00 | 1,960.00 |
| November, 2020 | 41,710.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| December, 2020 | 69,060.00 | 0.00 | 0.00 | 1,00,010.00 | 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 | 5,41,046.00 | 0.00 | 0.00 | 3,73,185.00 | 0.00 |
| Total | 10,47,019.00 | 0.00 | 0.00 | 13,28,751.00 | 19,118.00 |
| 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 |