eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-GULAOTHI,Village Panchayat & Equivalent:-AKBARPUR JHOJHA |
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Opening Balance | 1,58,166.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
May, 2020 | 2,34,471.71 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,450.00 | 16,450.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
September, 2020 | 88,895.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
October, 2020 | 3,41,407.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 2,17,224.00 | 0.00 | 0.00 | 3,92,836.00 | 0.00 |
December, 2020 | 4,87,052.00 | 0.00 | 0.00 | 1,68,712.00 | 72,632.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,370.00 | 0.00 |
March, 2021 | 11,50,054.40 | 0.00 | 0.00 | 4,49,770.40 | 0.00 |
Total | 25,19,104.11 | 0.00 | 0.00 | 14,81,627.40 | 89,082.00 |
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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 |