eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 38,45,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 54,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,05,020.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,33,574.00 | 0.00 |
September, 2020 | 8,08,796.00 | 0.00 | 0.00 | 2,90,415.00 | 0.00 |
October, 2020 | 9,55,347.00 | 0.00 | 0.00 | 3,73,180.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,44,169.00 | 0.00 |
December, 2020 | 1,71,340.00 | 0.00 | 0.00 | 9,16,699.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,14,963.00 | 0.00 | 0.00 | 2,09,613.00 | 0.00 |
March, 2021 | 6,71,852.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
Total | 30,22,298.00 | 0.00 | 0.00 | 50,49,630.00 | 0.00 |
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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 |