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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:-NIWARI BANGAR |
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| Opening Balance | 2,07,064.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,301.00 | 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 | 0.00 | 0.00 | 0.00 | 7,518.00 | 7,518.00 |
| September, 2020 | 11,10,664.00 | 0.00 | 0.00 | 1,92,282.00 | 95,915.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,930.00 | 1,28,715.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,478.00 | 0.00 |
| December, 2020 | 2,42,000.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 87,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,085.00 | 0.00 | 0.00 | 3,22,995.00 | 0.00 |
| Total | 18,05,749.00 | 0.00 | 0.00 | 16,41,894.00 | 3,19,348.00 |
| 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 |