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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:-MILKA MOSAMGARH |
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| Opening Balance | 8,73,611.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,616.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| November, 2020 | 1,89,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,097.00 | 0.00 | 0.00 | 12,94,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,349.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 2,86,717.00 | 0.00 | 0.00 | 1,85,674.41 | 0.00 |
| Total | 10,99,365.00 | 0.00 | 0.00 | 15,91,928.41 | 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 |