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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:-KALAULI |
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| Opening Balance | 12,19,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,408.00 | 0.00 | 0.00 | 3,60,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,67,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 4,55,504.00 | 0.00 | 0.00 | 4,04,144.00 | 0.00 |
| November, 2020 | 9,21,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,564.00 | 0.00 | 0.00 | 2,19,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,22,558.00 | 0.00 | 0.00 | 11,93,447.00 | 0.00 |
| Total | 30,52,550.00 | 0.00 | 0.00 | 27,70,184.00 | 0.00 |
| 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 |