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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:-KASUMI |
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| Opening Balance | 12,25,976.00 | ||||
| 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 | 97,253.00 | 95,653.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,63,781.00 | 5,600.00 |
| November, 2020 | 4,29,072.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| December, 2020 | 5,84,000.00 | 0.00 | 0.00 | 8,56,381.00 | 7,855.00 |
| 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 | 3,12,116.00 | 0.00 | 0.00 | 2,79,363.00 | 2,51,708.00 |
| Total | 14,25,188.00 | 0.00 | 0.00 | 24,86,306.00 | 3,60,816.00 |
| 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 |