eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-GULAOTHI,Village Panchayat & Equivalent:-UTSARA |
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Opening Balance | 6,81,284.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
May, 2020 | 1,90,000.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
June, 2020 | 3,70,000.00 | 0.00 | 0.00 | 2,28,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,901.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,81,845.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
November, 2020 | 36,572.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
December, 2020 | 1,36,572.00 | 0.00 | 0.00 | 4,12,170.00 | 12,000.00 |
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 | 3,38,084.36 | 0.00 | 0.00 | 10,84,254.28 | 30,430.00 |
Total | 14,53,073.36 | 0.00 | 0.00 | 18,85,098.28 | 56,430.00 |
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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 |