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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:-GINORASHEKH |
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| Opening Balance | 14,50,684.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,81,106.00 | 0.00 |
| August, 2020 | 1,45,186.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| September, 2020 | 8,01,257.00 | 0.00 | 0.00 | 1,83,536.00 | 350.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2020 | 2,54,616.00 | 0.00 | 0.00 | 6,31,571.00 | 0.00 |
| December, 2020 | 1,09,872.00 | 0.00 | 0.00 | 6,56,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,872.00 | 0.00 | 0.00 | 3,54,594.00 | 1,80,420.00 |
| March, 2021 | 7,53,322.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,125.60 | 0.00 | 0.00 | 30,15,963.00 | 1,80,770.00 |
| 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 |