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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:-GANGAPUR |
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| Opening Balance | 1,73,669.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,13,788.00 | 0.00 | 0.00 | 2,93,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| December, 2020 | 1,43,577.00 | 0.00 | 0.00 | 2,47,834.00 | 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 | 5,00,527.00 | 0.00 | 0.00 | 1,95,955.00 | 0.00 |
| Total | 11,57,892.00 | 0.00 | 0.00 | 9,98,719.00 | 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 |