|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-GULAOTHI,Village Panchayat & Equivalent:-KHUSHHAL PUR |
|||||
| Opening Balance | 31,59,403.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,103.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,466.00 | 5,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,696.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,853.00 | 27,338.00 |
| September, 2020 | 7,20,643.00 | 0.00 | 0.00 | 3,16,236.00 | 1,35,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 3,05,332.00 | 0.00 | 0.00 | 9,39,041.00 | 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 | 5,25,617.60 | 0.00 | 0.00 | 14,99,100.00 | 96,900.00 |
| Total | 15,51,592.60 | 0.00 | 0.00 | 42,19,338.00 | 2,77,288.00 |
| 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 |