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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:-KHUSALABAD |
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| Opening Balance | 5,28,272.19 | ||||
| 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 | 41,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,73,148.00 | 0.00 | 0.00 | 1,22,699.00 | 44,100.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 3,13,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,28,244.00 | 0.00 | 0.00 | 4,98,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,031.00 | 0.00 | 0.00 | 37,405.00 | 84,824.00 |
| March, 2021 | 3,08,407.99 | 0.00 | 0.00 | 7,19,858.00 | 2,32,547.00 |
| Total | 15,50,830.99 | 0.00 | 0.00 | 21,99,745.00 | 3,61,471.00 |
| 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 |