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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:-DEEGHI |
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| Opening Balance | 1,93,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,270.00 | 0.00 |
| August, 2020 | 66,616.00 | 0.00 | 0.00 | 49,197.00 | 0.00 |
| September, 2020 | 11,22,043.00 | 0.00 | 0.00 | 7,59,126.00 | 3,50,463.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,665.00 | 0.00 |
| November, 2020 | 2,28,321.00 | 0.00 | 0.00 | 2,23,009.00 | 0.00 |
| December, 2020 | 81,107.00 | 0.00 | 0.00 | 1,81,054.00 | 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 | 11,58,678.00 | 0.00 | 0.00 | 7,89,138.00 | 52,959.00 |
| Total | 26,76,765.00 | 0.00 | 0.00 | 24,26,239.00 | 4,03,422.00 |
| 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 |