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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:-HATMABAD |
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| Opening Balance | 8,25,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,576.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 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 | 4,74,676.00 | 0.00 | 0.00 | 4,23,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 47,892.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 2,48,460.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,975.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2021 | 75,643.00 | 0.00 | 0.00 | 55,900.00 | 4,480.00 |
| Total | 10,37,222.00 | 0.00 | 0.00 | 8,81,164.00 | 4,480.00 |
| 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 |