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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:-CHAUGANPUR |
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| Opening Balance | 11,24,576.00 | ||||
| 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 | 33,750.00 | 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 | 1,08,027.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,046.00 | 0.00 |
| October, 2020 | 5,45,548.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,616.00 | 0.00 |
| December, 2020 | 2,82,000.00 | 0.00 | 0.00 | 7,38,838.00 | 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 | 8,58,471.00 | 0.00 | 0.00 | 7,37,729.00 | 6,85,740.00 |
| Total | 17,94,046.00 | 0.00 | 0.00 | 26,17,004.00 | 6,85,740.00 |
| 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 |