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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:-MAUKHERA |
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| Opening Balance | 6,58,798.00 | ||||
| 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 | 1,73,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| September, 2020 | 1,01,597.00 | 0.00 | 0.00 | 2,46,628.00 | 0.00 |
| October, 2020 | 5,60,701.00 | 0.00 | 0.00 | 3,78,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,558.00 | 0.00 |
| December, 2020 | 1,20,645.00 | 0.00 | 0.00 | 35,829.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,670.00 | 0.00 | 0.00 | 1,62,953.00 | 0.00 |
| March, 2021 | 5,25,296.00 | 0.00 | 0.00 | 3,04,169.00 | 0.00 |
| Total | 15,88,909.00 | 0.00 | 0.00 | 18,06,358.00 | 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 |