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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:-GHAYASPUR |
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| Opening Balance | 1,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,682.00 | 0.00 | 0.00 | 1,35,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,69,775.00 | 0.00 | 0.00 | 2,95,258.00 | 1,25,258.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,258.00 | 0.00 |
| December, 2020 | 6,91,397.00 | 0.00 | 0.00 | 4,96,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| March, 2021 | 1,89,242.00 | 0.00 | 0.00 | 1,24,200.00 | 70,200.00 |
| Total | 18,18,096.00 | 0.00 | 0.00 | 12,07,683.00 | 1,95,458.00 |
| 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 |