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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:-FAZILPUR |
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| Opening Balance | 1,48,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2020 | 2,23,664.00 | 0.00 | 0.00 | 1,39,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,497.00 | 0.00 |
| December, 2020 | 25,439.00 | 0.00 | 0.00 | 83,531.00 | 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 | 3,64,760.00 | 0.00 | 0.00 | 1,75,604.00 | 57,340.00 |
| Total | 7,08,863.00 | 0.00 | 0.00 | 6,11,831.00 | 57,340.00 |
| 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 |