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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:-NAGLA DALPATPUR |
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| Opening Balance | 6,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 50,150.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| September, 2020 | 2,43,672.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,052.00 | 6,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| December, 2020 | 2,45,155.00 | 0.00 | 0.00 | 2,18,803.00 | 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 | 2,34,042.00 | 0.00 | 0.00 | 58,494.00 | 87,643.00 |
| Total | 8,31,574.00 | 0.00 | 0.00 | 4,97,887.00 | 94,343.00 |
| 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 |