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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:-CHARAURI RANI KALYANI |
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| Opening Balance | 3,58,023.17 | ||||
| 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 | 37,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| August, 2020 | 4,16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,199.00 | 0.00 | 0.00 | 2,69,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,563.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2021 | 1,46,180.60 | 0.00 | 0.00 | 1,26,483.00 | 0.00 |
| Total | 9,70,373.60 | 0.00 | 0.00 | 10,70,656.00 | 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 |