eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-BHAIPURA |
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Opening Balance | 6,06,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,03,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,55,670.00 | 0.00 | 0.00 | 6,11,005.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
September, 2020 | 8,67,430.00 | 0.00 | 0.00 | 4,24,203.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,10,042.00 | 3,68,187.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,063.00 | 0.00 |
March, 2021 | 10,90,999.00 | 0.00 | 0.00 | 7,25,574.00 | 3,48,187.00 |
Total | 35,17,159.00 | 0.00 | 0.00 | 31,76,899.00 | 7,16,374.00 |
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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 |