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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:-PARIHAVALI |
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| Opening Balance | 2,12,822.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,138.00 | 0.00 |
| August, 2020 | 90,706.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 90,706.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 4,36,238.00 | 0.00 | 0.00 | 2,48,748.00 | 0.00 |
| December, 2020 | 2,12,000.00 | 0.00 | 0.00 | 4,60,427.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 59,282.00 |
| Total | 8,79,650.00 | 0.00 | 0.00 | 9,27,581.00 | 94,282.00 |
| 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 |