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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:-BHATONA |
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| Opening Balance | 5,71,090.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,733.60 | 0.00 | 0.00 | 30,558.56 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,02,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,411.44 | 1,45,376.00 |
| September, 2020 | 6,22,086.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,895.00 | 0.00 |
| December, 2020 | 16,05,222.00 | 0.00 | 0.00 | 14,55,179.00 | 2,99,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,88,904.00 | 0.00 | 0.00 | 16,63,110.38 | 2,09,905.00 |
| Total | 45,13,945.60 | 0.00 | 0.00 | 45,31,916.38 | 6,54,931.00 |
| 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 |