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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:-GANGARUA |
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| Opening Balance | 6,71,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| September, 2020 | 3,45,288.00 | 0.00 | 0.00 | 4,16,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 6,91,015.00 | 0.00 | 0.00 | 3,14,770.00 | 0.00 |
| December, 2020 | 79,373.00 | 0.00 | 0.00 | 5,82,209.00 | 12,000.00 |
| Januaury, 2021 | 72,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,69,552.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| Total | 21,79,365.00 | 0.00 | 0.00 | 17,00,027.00 | 12,000.00 |
| 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 |