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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:-DEOLI URF DEONAGAR |
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| Opening Balance | 5,67,856.00 | ||||
| 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 | 3,76,342.00 | 1,48,506.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| September, 2020 | 5,30,340.00 | 0.00 | 0.00 | 5,04,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,674.00 | 0.00 | 0.00 | 85,052.00 | 0.00 |
| 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 | 5,73,212.00 | 0.00 | 0.00 | 2,46,329.00 | 0.00 |
| Total | 12,46,226.00 | 0.00 | 0.00 | 14,82,432.00 | 1,48,506.00 |
| 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 |