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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:-DOSTPUR |
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| Opening Balance | 3,05,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,512.00 | 0.00 |
| August, 2020 | 2,271.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,729.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| November, 2020 | 2,84,928.00 | 0.00 | 0.00 | 1,21,039.00 | 0.00 |
| December, 2020 | 4,29,635.00 | 0.00 | 0.00 | 7,12,486.00 | 0.00 |
| Januaury, 2021 | 36,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,811.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| March, 2021 | 2,32,493.00 | 0.00 | 0.00 | 2,14,643.00 | 2,14,643.00 |
| Total | 12,96,007.00 | 0.00 | 0.00 | 12,84,106.00 | 2,14,643.00 |
| 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 |