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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:-BULANDSHAHR,Village Panchayat & Equivalent:-AKBAPUR |
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| Opening Balance | 18,86,065.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,112.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,96,305.00 | 0.00 |
| October, 2020 | 14,70,100.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,930.00 | 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 | 33,28,306.00 | 0.00 | 0.00 | 11,52,305.00 | 0.00 |
| Total | 47,98,406.00 | 0.00 | 0.00 | 26,87,121.00 | 0.00 |
| 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 |