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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:-KAMAUNA |
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| Opening Balance | 6,97,696.30 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| September, 2020 | 1,94,487.00 | 0.00 | 0.00 | 3,79,533.00 | 34,869.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,86,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,880.00 | 5,040.00 |
| December, 2020 | 9,89,684.00 | 0.00 | 0.00 | 11,47,746.00 | 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 | 16,69,102.00 | 0.00 | 0.00 | 3,68,666.00 | 18,733.00 |
| Total | 32,03,273.00 | 0.00 | 0.00 | 23,71,192.00 | 58,642.00 |
| 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 |