eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-BIKUPUR RAMNAGAR |
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Opening Balance | 5,40,289.50 | ||||
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 | 2,33,213.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,23,897.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2020 | 1,03,998.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
December, 2020 | 77,000.00 | 0.00 | 0.00 | 6,79,859.00 | 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 | 7,25,049.00 | 0.00 | 0.00 | 4,19,581.00 | 0.00 |
Total | 14,29,944.00 | 0.00 | 0.00 | 15,46,271.00 | 0.00 |
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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 |