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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:-RISALU |
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| Opening Balance | 2,18,512.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,083.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,262.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| November, 2020 | 2,22,585.00 | 0.00 | 0.00 | 1,10,129.00 | 0.00 |
| December, 2020 | 6,30,000.00 | 0.00 | 0.00 | 6,21,687.00 | 2,18,477.00 |
| 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 | 5,24,321.00 | 0.00 | 0.00 | 4,73,203.00 | 0.00 |
| Total | 17,01,906.00 | 0.00 | 0.00 | 16,13,635.00 | 2,18,477.00 |
| 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 |