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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:-SATOHA |
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| Opening Balance | 7,54,556.34 | ||||
| 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 | 61,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,760.00 | 0.00 |
| August, 2020 | 10,99,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,029.00 | 1,45,253.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,853.00 | 0.00 |
| December, 2020 | 5,41,662.00 | 0.00 | 0.00 | 14,07,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,10,768.00 |
| February, 2021 | 4,68,981.00 | 0.00 | 0.00 | 2,82,568.00 | 54,300.00 |
| March, 2021 | 2,03,971.00 | 0.00 | 0.00 | 4,78,385.00 | 0.00 |
| Total | 23,13,945.00 | 0.00 | 0.00 | 31,32,760.00 | 4,10,321.00 |
| 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 |