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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:-KHAIRPUR |
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| Opening Balance | 1,57,809.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,43,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,301.00 | 2,10,232.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,319.00 | 19,430.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,875.00 | 0.00 |
| December, 2020 | 2,02,042.00 | 0.00 | 0.00 | 3,28,527.00 | 78,400.00 |
| 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 | 6,75,221.00 | 0.00 | 0.00 | 6,55,808.00 | 1,31,091.00 |
| Total | 16,20,544.00 | 0.00 | 0.00 | 19,88,854.00 | 4,39,153.00 |
| 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 |