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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:-KURALA |
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| Opening Balance | 2,87,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,45,060.00 | 0.00 | 0.00 | 3,81,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,61,928.00 | 1,54,618.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,33,460.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,140.00 | 0.00 |
| November, 2020 | 68,401.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,63,766.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,379.00 | 0.00 | 0.00 | 4,47,889.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,275.00 | 0.00 |
| Total | 28,57,427.00 | 0.00 | 0.00 | 31,95,703.35 | 1,54,618.00 |
| 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 |