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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:-SAMKOLA |
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| Opening Balance | 4,17,127.66 | ||||
| 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 | 1,25,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,950.00 | 5,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,909.00 | 0.00 |
| October, 2020 | 2,77,225.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| November, 2020 | 1,76,388.00 | 0.00 | 0.00 | 52,153.50 | 0.00 |
| December, 2020 | 4,37,282.00 | 0.00 | 0.00 | 5,60,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,225.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 9,50,558.00 | 0.00 | 0.00 | 1,62,908.00 | 92,108.00 |
| Total | 18,45,678.00 | 0.00 | 0.00 | 12,64,451.50 | 1,98,058.00 |
| 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 |