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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:-PONDARI |
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| Opening Balance | 31,86,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,804.00 | 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 | 10,09,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,93,901.00 | 0.00 | 0.00 | 5,94,420.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,94,642.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,40,609.00 | 0.00 |
| March, 2021 | 15,70,719.00 | 0.00 | 0.00 | 14,81,776.00 | 0.00 |
| Total | 49,49,424.00 | 0.00 | 0.00 | 48,92,329.00 | 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 |