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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:-KAURALI |
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| Opening Balance | 4,05,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,414.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 4,498.00 | 0.00 |
| September, 2020 | 1,83,549.00 | 0.00 | 0.00 | 1,83,549.00 | 0.00 |
| October, 2020 | 1,92,910.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2020 | 1,48,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,084.00 | 0.00 | 0.00 | 1,96,122.00 | 0.00 |
| Januaury, 2021 | 42,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,493.00 | 0.00 | 0.00 | 2,96,219.00 | 0.00 |
| Total | 11,15,697.00 | 0.00 | 0.00 | 12,07,472.00 | 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 |