|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-ODARA URF NAWADA |
|||||
| Opening Balance | 2,53,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| August, 2020 | 5,331.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| September, 2020 | 3,31,244.00 | 0.00 | 0.00 | 3,31,928.00 | 0.00 |
| October, 2020 | 95,108.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
| November, 2020 | 70,174.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 50,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,699.00 | 0.00 | 0.00 | 1,11,421.00 | 0.00 |
| March, 2021 | 2,96,917.00 | 0.00 | 0.00 | 32,431.00 | 0.00 |
| Total | 10,83,641.00 | 0.00 | 0.00 | 7,92,502.00 | 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 |