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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:-KAULSENA |
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| Opening Balance | 3,11,703.00 | ||||
| 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 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,231.00 | 0.00 |
| August, 2020 | 5,63,521.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| September, 2020 | 55,296.00 | 0.00 | 0.00 | 93,562.00 | 0.00 |
| October, 2020 | 12,366.00 | 0.00 | 0.00 | 6,49,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2020 | 1,10,592.00 | 0.00 | 0.00 | 1,57,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,155.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2021 | 6,74,755.44 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Total | 16,82,685.44 | 0.00 | 0.00 | 11,15,241.00 | 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 |