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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:-KIRYAWALI |
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| Opening Balance | 1,27,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 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 | 93,459.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| September, 2020 | 5,08,846.00 | 0.00 | 0.00 | 9,200.00 | 1,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| December, 2020 | 1,61,697.00 | 0.00 | 0.00 | 3,92,021.00 | 60,967.00 |
| 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 | 8,65,687.00 | 0.00 | 0.00 | 2,99,905.00 | 0.00 |
| Total | 16,30,689.00 | 0.00 | 0.00 | 8,18,259.00 | 62,567.00 |
| 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 |