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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:-SHERPUR |
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| Opening Balance | 2,17,710.62 | ||||
| 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 | 1,88,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,524.00 | 0.00 |
| September, 2020 | 5,48,098.00 | 0.00 | 0.00 | 4,36,207.00 | 0.00 |
| October, 2020 | 48,841.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| November, 2020 | 97,322.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| December, 2020 | 7,295.00 | 0.00 | 0.00 | 88,979.00 | 36,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,904.00 | 0.00 | 0.00 | 89,164.00 | 0.00 |
| March, 2021 | 2,39,005.00 | 0.00 | 0.00 | 2,03,964.00 | 0.00 |
| Total | 12,25,465.00 | 0.00 | 0.00 | 12,17,750.00 | 36,814.00 |
| 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 |