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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:-BAHARMAND NAGAR |
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| Opening Balance | 13,45,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,80,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 5,26,797.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 2,06,375.00 | 0.00 | 0.00 | 5,18,192.00 | 30,000.00 |
| December, 2020 | 55,617.00 | 0.00 | 0.00 | 2,52,817.00 | 0.00 |
| Januaury, 2021 | 60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,970.00 | 0.00 | 0.00 | 88,000.00 | 88,000.00 |
| Total | 16,57,371.00 | 0.00 | 0.00 | 22,29,590.00 | 1,18,000.00 |
| 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 |