eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-BANAUL |
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Opening Balance | 13,01,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,247.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,07,748.00 | 0.00 | 0.00 | 8,73,446.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,748.00 | 0.00 |
October, 2020 | 12,50,693.00 | 0.00 | 0.00 | 21,93,264.00 | 14,63,264.00 |
November, 2020 | 4,03,028.00 | 0.00 | 0.00 | 10,20,646.00 | 7,30,000.00 |
December, 2020 | 1,55,100.00 | 0.00 | 0.00 | 6,15,656.00 | 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 | 12,19,232.00 | 0.00 | 0.00 | 4,43,837.00 | 2,50,311.00 |
Total | 33,35,801.00 | 0.00 | 0.00 | 57,84,244.00 | 24,43,575.00 |
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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 |