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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:-RIJHAURA |
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| Opening Balance | 3,67,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,882.00 | 31,849.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| August, 2020 | 6,37,482.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| September, 2020 | 6,37,482.00 | 0.00 | 0.00 | 3,26,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,28,664.00 | 0.00 | 0.00 | 4,77,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,60,044.00 | 0.00 | 0.00 | 19,786.00 | 19,786.00 |
| Total | 22,78,764.00 | 0.00 | 0.00 | 12,19,518.00 | 51,635.00 |
| 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 |