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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:-KASTABA DHADD |
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| Opening Balance | 9,72,917.00 | ||||
| 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 | 50,711.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,503.00 | 0.00 |
| August, 2020 | 1,49,047.00 | 0.00 | 0.00 | 6,82,477.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| October, 2020 | 6,63,183.00 | 0.00 | 0.00 | 80,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,243.00 | 0.00 |
| December, 2020 | 4,04,106.00 | 0.00 | 0.00 | 10,07,464.00 | 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 | 9,43,261.00 | 0.00 | 0.00 | 7,13,340.00 | 3,78,806.00 |
| Total | 21,59,597.00 | 0.00 | 0.00 | 25,80,639.00 | 3,78,806.00 |
| 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 |