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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:-GALIBPUR |
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| Opening Balance | 14,79,030.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,661.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,61,519.00 | 1,94,322.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2020 | 10,39,130.00 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
| October, 2020 | 5,18,973.00 | 0.00 | 0.00 | 3,61,414.00 | 3,61,414.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 8,32,734.00 | 0.00 |
| December, 2020 | 2,36,409.00 | 0.00 | 0.00 | 6,64,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,000.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| March, 2021 | 10,83,312.00 | 0.00 | 0.00 | 10,13,005.00 | 2,32,000.00 |
| Total | 33,53,824.00 | 0.00 | 0.00 | 47,31,880.00 | 7,87,736.00 |
| 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 |