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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:-BAD |
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| Opening Balance | 3,72,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,89,000.00 | 0.00 | 0.00 | 3,37,569.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 4,07,422.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 2,70,219.00 | 0.00 | 0.00 | 4,81,100.00 | 1,53,914.00 |
| 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 | 3,80,328.00 | 0.00 | 0.00 | 4,40,148.00 | 1,07,700.00 |
| Total | 12,46,969.00 | 0.00 | 0.00 | 15,16,017.00 | 2,61,614.00 |
| 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 |