eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DIBAI,Village Panchayat & Equivalent:-HIRAPUR KALAN |
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Opening Balance | 2,44,371.14 | ||||
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 | 1,14,097.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,90,578.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,719.00 | 1,63,719.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,926.00 | 0.00 |
December, 2020 | 2,39,258.00 | 0.00 | 0.00 | 3,19,594.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 78,080.00 |
February, 2021 | 1,66,624.00 | 0.00 | 0.00 | 2,58,556.00 | 78,078.00 |
March, 2021 | 2,29,045.54 | 0.00 | 0.00 | 1,15,737.04 | 0.00 |
Total | 10,25,505.54 | 0.00 | 0.00 | 13,57,529.04 | 3,19,877.00 |
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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 |