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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:-DAULATGARH |
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| Opening Balance | 3,48,329.00 | ||||
| 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 | 9,87,656.00 | 0.00 | 0.00 | 1,17,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,840.00 | 27,340.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,401.00 | 5,889.00 |
| September, 2020 | 9,74,274.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 88,268.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| March, 2021 | 8,52,567.50 | 0.00 | 0.00 | 5,58,658.00 | 2,29,039.00 |
| Total | 29,02,765.50 | 0.00 | 0.00 | 15,31,296.00 | 2,62,268.00 |
| 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 |