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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:-BAHALIMPUR |
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| Opening Balance | 8,07,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,50,000.00 | 0.00 | 0.00 | 8,67,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 5,37,101.00 | 0.00 | 0.00 | 5,07,000.00 | 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 | 18,25,309.00 | 0.00 | 0.00 | 3,93,717.00 | 3,85,877.00 |
| Total | 37,84,309.00 | 0.00 | 0.00 | 19,64,579.00 | 3,85,877.00 |
| 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 |