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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:-IMILIA |
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| Opening Balance | 13,63,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,175.00 | 0.00 |
| August, 2020 | 7,37,838.00 | 0.00 | 0.00 | 7,09,192.00 | 0.00 |
| September, 2020 | 1,33,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,89,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,204.00 | 0.00 |
| December, 2020 | 78,154.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,92,370.00 | 0.00 | 0.00 | 1,86,123.00 | 93,043.00 |
| Total | 26,03,038.00 | 0.00 | 0.00 | 25,21,124.00 | 93,043.00 |
| 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 |