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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:-SUTARI |
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| Opening Balance | 7,90,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| May, 2020 | 6,57,410.00 | 0.00 | 0.00 | 1,28,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 18,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2020 | 13,63,722.00 | 0.00 | 0.00 | 7,94,485.00 | 42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,310.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,717.00 | 17,897.00 |
| Total | 20,33,442.00 | 0.00 | 0.00 | 12,50,608.00 | 1,06,197.00 |
| 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 |