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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:-TALWAR |
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| Opening Balance | 4,10,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,05,841.00 | 0.00 | 0.00 | 3,41,731.00 | 0.00 |
| September, 2020 | 5,67,238.00 | 0.00 | 0.00 | 9,27,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,687.00 | 36,670.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| December, 2020 | 5,25,955.00 | 0.00 | 0.00 | 8,45,941.00 | 10,68,796.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,326.00 | 0.00 | 0.00 | 3,89,766.00 | 1,73,800.00 |
| March, 2021 | 13,64,587.00 | 0.00 | 0.00 | 8,31,002.00 | 33,600.00 |
| Total | 44,03,947.00 | 0.00 | 0.00 | 41,78,735.00 | 13,12,866.00 |
| 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 |