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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:-CHHAPRAVAT |
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| Opening Balance | 5,10,398.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,761.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,96,968.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,47,526.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| March, 2021 | 3,70,577.00 | 0.00 | 0.00 | 9,12,932.98 | 0.00 |
| Total | 17,63,778.00 | 0.00 | 0.00 | 21,87,523.98 | 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 |