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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:-AKBARPUR BAS KANENI |
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| Opening Balance | 3,43,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| October, 2020 | 1,60,927.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| November, 2020 | 4,43,558.00 | 0.00 | 0.00 | 5,25,440.00 | 2,57,720.00 |
| December, 2020 | 7,26,792.00 | 0.00 | 0.00 | 1,90,226.00 | 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 | 13,10,074.00 | 0.00 | 0.00 | 19,16,640.00 | 9,60,039.00 |
| Total | 26,41,351.00 | 0.00 | 0.00 | 30,43,686.00 | 12,17,759.00 |
| 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 |