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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:-KAHIRA |
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| Opening Balance | 7,04,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,995.00 | 0.00 |
| August, 2020 | 20,325.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| September, 2020 | 3,65,412.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| October, 2020 | 1,32,575.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 10,03,544.00 | 0.00 | 0.00 | 6,09,912.00 | 0.00 |
| December, 2020 | 4,42,912.00 | 0.00 | 0.00 | 8,09,736.00 | 0.00 |
| Januaury, 2021 | 85,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,896.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| March, 2021 | 6,03,824.00 | 0.00 | 0.00 | 5,88,526.00 | 2,10,000.00 |
| Total | 27,38,027.00 | 0.00 | 0.00 | 27,62,968.00 | 2,10,000.00 |
| 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 |