eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DIBAI,Village Panchayat & Equivalent:-SURAJPUR MAKHAINA |
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Opening Balance | 8,31,151.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,310.00 | 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 | 2,35,041.00 | 0.00 |
September, 2020 | 40,46,962.00 | 0.00 | 0.00 | 3,62,716.00 | 5,040.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
November, 2020 | 1,82,870.00 | 0.00 | 0.00 | 10,16,713.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,52,498.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 96,440.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,81,542.00 | 0.00 | 0.00 | 13,12,110.00 | 0.00 |
Total | 54,11,374.00 | 0.00 | 0.00 | 47,40,048.00 | 1,01,480.00 |
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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 |