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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 SARANGPUR |
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| Opening Balance | 10,81,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 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 | 54,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,31,238.00 | 0.00 |
| September, 2020 | 1,89,260.00 | 0.00 | 0.00 | 6,06,830.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 15,06,000.00 | 10,00,000.00 |
| December, 2020 | 2,69,804.00 | 0.00 | 0.00 | 4,91,254.00 | 1,000.00 |
| 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 | 13,59,746.00 | 0.00 | 0.00 | 12,47,081.00 | 1,19,526.00 |
| Total | 30,18,810.00 | 0.00 | 0.00 | 44,47,523.00 | 11,21,026.00 |
| 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 |