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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:-KOTA |
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| Opening Balance | 3,21,248.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| September, 2020 | 1,67,453.00 | 0.00 | 0.00 | 3,80,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,18,768.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 7,28,793.59 | 0.00 | 0.00 | 4,45,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 4,41,509.00 | 0.00 | 0.00 | 4,18,518.24 | 1,51,336.00 |
| Total | 16,56,523.59 | 0.00 | 0.00 | 16,08,141.24 | 1,51,336.00 |
| 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 |