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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:-FATEHGARH |
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| Opening Balance | 2,72,790.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,15,422.00 | 2,63,173.00 |
| September, 2020 | 4,19,512.00 | 0.00 | 0.00 | 2,17,500.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,877.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,38,737.00 | 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 | 4,37,017.00 | 0.00 | 0.00 | 4,30,384.00 | 2,11,697.00 |
| Total | 11,81,529.00 | 0.00 | 0.00 | 18,40,620.00 | 6,74,870.00 |
| 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 |