eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DIBAI,Village Panchayat & Equivalent:-RAJGHAT BANGAR |
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Opening Balance | 1,84,825.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,43,815.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,141.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,51,580.00 | 0.00 |
December, 2020 | 2,05,579.00 | 0.00 | 0.00 | 4,87,666.00 | 7,39,092.00 |
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 | 1,85,003.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
Total | 10,84,397.00 | 0.00 | 0.00 | 11,77,617.00 | 7,39,092.00 |
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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 |