|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-MAMAN KHURD |
|||||
| Opening Balance | 2,24,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,326.00 | 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 | 71,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,452.00 | 0.00 |
| September, 2020 | 61,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,35,002.00 | 0.00 | 0.00 | 3,74,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,22,713.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,389.00 | 0.00 | 0.00 | 1,12,000.00 | 32,500.00 |
| March, 2021 | 5,07,729.00 | 0.00 | 0.00 | 2,86,834.00 | 1,26,917.00 |
| Total | 13,46,319.00 | 0.00 | 0.00 | 11,32,752.00 | 1,59,417.00 |
| 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 |