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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:-GIRDHARPUR NABADA |
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| Opening Balance | 3,20,603.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,831.00 | 5,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,359.00 | 87,125.00 |
| September, 2020 | 5,37,685.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2020 | 43,436.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 2,92,470.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
| December, 2020 | 1,13,228.00 | 0.00 | 0.00 | 5,21,976.00 | 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 | 8,24,601.00 | 0.00 | 0.00 | 86,040.00 | 86,040.00 |
| Total | 18,11,420.00 | 0.00 | 0.00 | 13,36,455.00 | 1,79,115.00 |
| 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 |