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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:-KURLI |
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| Opening Balance | 7,93,647.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,277.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,876.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,52,430.00 | 0.00 |
| September, 2020 | 11,25,309.00 | 0.00 | 0.00 | 6,58,011.00 | 6,01,230.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,301.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,72,521.00 | 0.00 |
| December, 2020 | 3,23,344.79 | 0.00 | 0.00 | 3,85,244.00 | 3,21,429.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 7,11,065.21 | 0.00 | 0.00 | 11,36,957.61 | 0.00 |
| Total | 25,50,996.00 | 0.00 | 0.00 | 35,93,790.61 | 9,22,659.00 |
| 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 |