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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:-KAMALPUR |
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| Opening Balance | 5,40,540.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,61,484.00 | 0.00 | 0.00 | 7,98,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,73,390.00 | 0.00 | 0.00 | 6,38,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,963.00 | 0.00 | 0.00 | 4,38,354.00 | 4,70,391.00 |
| March, 2021 | 5,08,202.00 | 0.00 | 0.00 | 10,50,784.00 | 3,89,363.00 |
| Total | 23,24,039.00 | 0.00 | 0.00 | 31,44,150.00 | 8,59,754.00 |
| 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 |