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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:-BHAIPUR |
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| Opening Balance | 3,64,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,334.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| August, 2020 | 76,063.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,12,241.00 | 0.00 |
| December, 2020 | 1,71,929.00 | 0.00 | 0.00 | 79,861.00 | 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 | 3,03,350.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| Total | 10,53,342.00 | 0.00 | 0.00 | 8,59,703.00 | 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 |