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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:-UMRARI |
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| Opening Balance | 5,88,876.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,361.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,061.00 | 0.00 |
| December, 2020 | 2,81,926.00 | 0.00 | 0.00 | 4,95,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,600.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| March, 2021 | 2,31,081.00 | 0.00 | 0.00 | 2,79,675.00 | 1,33,451.00 |
| Total | 12,47,968.00 | 0.00 | 0.00 | 14,28,575.00 | 1,33,451.00 |
| 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 |