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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:-PILKHANA |
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| Opening Balance | 3,81,114.60 | ||||
| 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 | 26,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,785.00 | 57,290.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,890.00 | 57,290.00 |
| September, 2020 | 10,41,921.00 | 0.00 | 0.00 | 3,91,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,945.00 | 0.00 |
| December, 2020 | 5,82,134.00 | 0.00 | 0.00 | 2,54,470.00 | 0.00 |
| 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 | 11,38,483.00 | 0.00 | 0.00 | 5,96,794.00 | 19,800.00 |
| Total | 27,62,538.00 | 0.00 | 0.00 | 17,61,530.00 | 1,34,380.00 |
| 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 |