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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:-BADARKHA SIRBAS |
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| Opening Balance | 35,743.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 12,05,820.00 | 0.00 | 0.00 | 7,07,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,575.00 | 0.00 | 0.00 | 6,07,135.00 | 0.00 |
| October, 2020 | 5,06,563.00 | 0.00 | 0.00 | 4,61,238.00 | 0.00 |
| November, 2020 | 1,89,100.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| December, 2020 | 78,703.00 | 0.00 | 0.00 | 50,269.00 | 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 | 7,48,406.00 | 0.00 | 0.00 | 3,68,748.00 | 0.00 |
| Total | 28,14,167.00 | 0.00 | 0.00 | 23,81,638.00 | 0.00 |
| 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 |