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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:-GHUSRANA GAIL |
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| Opening Balance | 8,67,675.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,16,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| August, 2020 | 7,79,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,103.00 | 0.00 | 0.00 | 6,08,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,27,148.00 | 8,99,148.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| December, 2020 | 2,09,505.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| February, 2021 | 3,30,344.00 | 0.00 | 0.00 | 3,75,533.00 | 0.00 |
| March, 2021 | 5,74,528.00 | 0.00 | 0.00 | 6,95,483.00 | 2,79,650.00 |
| Total | 20,18,156.00 | 0.00 | 0.00 | 38,20,472.00 | 13,78,798.00 |
| 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 |