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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:-DIBAI,Village Panchayat & Equivalent:-ALAMPUR URF CHILMAPUR |
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| Opening Balance | 3,73,581.29 | ||||
| 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 | 1,06,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,113.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 3,25,288.00 | 0.00 | 0.00 | 3,17,492.00 | 0.00 |
| Total | 7,87,401.00 | 0.00 | 0.00 | 10,83,554.00 | 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 |