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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:-PAHASU,Village Panchayat & Equivalent:-AHMADGARH |
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| Opening Balance | 10,59,257.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 2,61,855.00 | 0.00 |
| August, 2020 | 1,95,000.00 | 0.00 | 0.00 | 7,60,425.00 | 0.00 |
| September, 2020 | 23,20,857.00 | 0.00 | 0.00 | 6,17,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| December, 2020 | 10,46,441.00 | 0.00 | 0.00 | 25,27,111.00 | 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 | 21,74,801.00 | 0.00 | 0.00 | 3,76,319.00 | 39,500.00 |
| Total | 57,37,099.00 | 0.00 | 0.00 | 46,70,731.00 | 39,500.00 |
| 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 |