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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:-CHIRAWAK |
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| Opening Balance | 10,15,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,600.00 | 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 | 3,59,236.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,85,501.00 | 30,170.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,85,748.00 | 0.00 | 0.00 | 1,88,211.00 | 1,88,211.00 |
| December, 2020 | 1,31,436.00 | 0.00 | 0.00 | 7,22,025.00 | 3,57,524.00 |
| 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 | 17,11,138.00 | 0.00 | 0.00 | 20,18,790.00 | 1,01,276.00 |
| Total | 38,55,922.00 | 0.00 | 0.00 | 40,96,360.00 | 6,77,181.00 |
| 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 |