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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:-KAZAMPUR DEOLI |
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| Opening Balance | 7,93,345.00 | ||||
| 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 | 82,936.00 | 22,718.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,858.00 | 11,858.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,788.00 | 0.00 |
| September, 2020 | 1,24,109.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 8,09,050.00 | 0.00 | 0.00 | 7,35,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,933.00 | 0.00 |
| March, 2021 | 29,25,239.00 | 0.00 | 0.00 | 12,94,908.00 | 0.00 |
| Total | 38,58,398.00 | 0.00 | 0.00 | 26,69,760.00 | 34,576.00 |
| 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 |