|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-GULAOTHI,Village Panchayat & Equivalent:-BHAMRA |
|||||
| Opening Balance | 7,37,219.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,55,290.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,013.00 | 0.00 |
| November, 2020 | 74,770.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 4,21,155.00 | 0.00 | 0.00 | 4,77,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,93,300.00 | 0.00 | 0.00 | 5,20,790.00 | 0.00 |
| March, 2021 | 15,59,751.00 | 0.00 | 0.00 | 11,24,397.00 | 0.00 |
| Total | 31,98,976.00 | 0.00 | 0.00 | 29,56,725.00 | 0.00 |
| 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 |