|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-BHALOLPUR |
|||||
| Opening Balance | 5,49,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 23,203.00 | 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 | 0.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,469.00 | 1,08,392.00 |
| October, 2020 | 4,58,232.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,796.00 | 0.00 |
| December, 2020 | 4,93,329.00 | 0.00 | 0.00 | 7,40,000.00 | 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 | 5,47,899.00 | 0.00 | 0.00 | 5,22,615.00 | 7,51,680.00 |
| Total | 15,19,460.00 | 0.00 | 0.00 | 19,14,753.00 | 8,60,072.00 |
| 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 |