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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:-KUWARPUR |
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| Opening Balance | 12,25,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,011.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,432.00 | 0.00 |
| September, 2020 | 2,33,190.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| October, 2020 | 6,10,097.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 2,17,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,998.00 | 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 | 7,39,026.00 | 0.00 | 0.00 | 5,90,205.00 | 1,39,955.00 |
| Total | 17,85,324.00 | 0.00 | 0.00 | 17,14,283.00 | 1,39,955.00 |
| 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 |