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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:-BARKHARA HASANGARHI |
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| Opening Balance | 2,25,855.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,555.00 | 14,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,62,224.00 | 0.00 | 0.00 | 2,63,000.00 | 1,500.00 |
| November, 2020 | 56,413.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| December, 2020 | 1,61,880.00 | 0.00 | 0.00 | 5,61,716.00 | 6,400.00 |
| 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 | 5,66,410.00 | 0.00 | 0.00 | 26,028.00 | 11,691.00 |
| Total | 12,46,927.00 | 0.00 | 0.00 | 9,27,159.00 | 34,291.00 |
| 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 |