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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:-KARAINA |
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| Opening Balance | 2,37,531.49 | ||||
| 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 | 600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,569.00 | 0.00 |
| September, 2020 | 3,63,000.00 | 0.00 | 0.00 | 4,29,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2020 | 1,35,815.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| December, 2020 | 6,31,342.00 | 0.00 | 0.00 | 5,20,893.00 | 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 | 8,05,352.00 | 0.00 | 0.00 | 35,164.00 | 22,079.00 |
| Total | 19,35,509.00 | 0.00 | 0.00 | 12,90,903.00 | 22,079.00 |
| 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 |