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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:-GULAOTHI,Village Panchayat & Equivalent:-ATMADSARAI |
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| Opening Balance | 3,10,566.84 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,46,989.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,92,199.00 | 1,28,000.00 |
| August, 2020 | 0.00 | 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 | 98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,90,427.00 | 0.00 | 0.00 | 9,61,950.00 | 6,48,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,98,800.00 | 0.00 |
| March, 2021 | 3,40,113.00 | 0.00 | 0.00 | 4,58,428.82 | 0.00 |
| Total | 18,80,540.00 | 0.00 | 0.00 | 26,56,366.82 | 7,76,950.00 |
| 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 |