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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:-RANAYACH NARENDRAPUR |
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| Opening Balance | 2,51,203.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 77,950.00 | 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 | 0.00 | 0.00 | 0.00 | 93,081.00 | 0.00 |
| September, 2020 | 7,84,382.00 | 0.00 | 0.00 | 1,78,337.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| December, 2020 | 3,13,971.00 | 0.00 | 0.00 | 5,86,904.00 | 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 | 10,36,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,872.00 | 0.00 | 0.00 | 13,50,672.00 | 4,800.00 |
| 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 |