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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:-GANGA GARH |
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| Opening Balance | 18,75,891.95 | ||||
| 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 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,37,836.00 | 0.00 |
| October, 2020 | 8,77,896.00 | 0.00 | 0.00 | 2,89,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2020 | 99,647.00 | 0.00 | 0.00 | 9,88,000.00 | 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 | 12,50,032.00 | 0.00 | 0.00 | 11,34,378.00 | 30,420.00 |
| Total | 22,27,575.00 | 0.00 | 0.00 | 33,20,380.00 | 30,420.00 |
| 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 |