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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:-BADARPUR |
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| Opening Balance | 3,74,154.24 | ||||
| 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 | 24,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,877.00 | 34,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,450.00 | 34,950.00 |
| September, 2020 | 7,26,432.00 | 0.00 | 0.00 | 4,29,500.00 | 3,63,000.00 |
| October, 2020 | 1,31,628.00 | 0.00 | 0.00 | 4,10,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,151.00 | 0.00 |
| December, 2020 | 3,58,222.00 | 0.00 | 0.00 | 5,01,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,250.00 | 0.00 | 0.00 | 3,82,029.00 | 30,500.00 |
| Total | 18,42,532.00 | 0.00 | 0.00 | 22,71,024.00 | 4,63,400.00 |
| 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 |