eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-CHIRCHITA |
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Opening Balance | 1,10,61,294.00 | ||||
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 | 4,99,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
October, 2020 | 1,77,254.00 | 0.00 | 0.00 | 4,82,748.00 | 4,914.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,212.00 | 0.00 |
December, 2020 | 88,627.00 | 0.00 | 0.00 | 4,79,317.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,00,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,89,848.00 | 0.00 | 0.00 | 6,25,992.00 | 6,50,992.00 |
Total | 16,55,786.00 | 0.00 | 0.00 | 21,94,331.00 | 6,55,906.00 |
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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 |