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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:-NIMKHERA |
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| Opening Balance | 8,34,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,431.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| May, 2020 | 17,540.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,55,535.00 | 0.00 | 0.00 | 8,39,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,076.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2020 | 5,72,316.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,986.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| March, 2021 | 15,781.00 | 0.00 | 0.00 | 90,734.00 | 1,44,434.00 |
| Total | 19,59,665.00 | 0.00 | 0.00 | 17,06,801.00 | 1,44,434.00 |
| 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 |