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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:-SAMASPUR |
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| Opening Balance | 4,07,848.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,520.00 | 12,080.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| August, 2020 | 5,81,774.00 | 0.00 | 0.00 | 1,06,627.00 | 4,384.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,186.00 | 0.00 |
| December, 2020 | 53,065.00 | 0.00 | 0.00 | 1,14,403.00 | 5,040.00 |
| 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 | 4,96,042.00 | 0.00 | 0.00 | 5,20,067.00 | 0.00 |
| Total | 11,30,881.00 | 0.00 | 0.00 | 11,34,281.00 | 21,504.00 |
| 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 |