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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:-AJIJABAD |
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| Opening Balance | 1,04,922.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 1,34,116.00 | 52,290.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| October, 2020 | 3,48,377.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2020 | 12,20,123.00 | 0.00 | 0.00 | 1,94,000.00 | 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 | 3,96,014.00 | 0.00 | 0.00 | 8,98,815.00 | 75,695.00 |
| Total | 20,75,514.00 | 0.00 | 0.00 | 15,31,153.00 | 1,27,985.00 |
| 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 |