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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:-SALAVAT NAGAR GANGAVALI |
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| Opening Balance | 7,17,281.99 | ||||
| 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 | 45,117.00 | 0.00 | 0.00 | 5,04,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,572.00 | 18,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,813.00 | 18,700.00 |
| September, 2020 | 2,98,169.00 | 0.00 | 0.00 | 1,960.00 | 1,960.00 |
| October, 2020 | 63,094.00 | 0.00 | 0.00 | 1,47,839.00 | 45,000.00 |
| November, 2020 | 4,91,151.00 | 0.00 | 0.00 | 3,84,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,164.00 | 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 | 10,04,292.30 | 0.00 | 0.00 | 17.40 | 0.00 |
| Total | 19,01,823.30 | 0.00 | 0.00 | 13,88,841.40 | 84,360.00 |
| 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 |