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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:-SIDGARHI |
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| Opening Balance | 9,71,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,43,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,348.00 | 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 | 1,53,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| October, 2020 | 5,30,228.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| November, 2020 | 4,31,286.00 | 0.00 | 0.00 | 6,74,288.00 | 13,708.00 |
| December, 2020 | 14,400.00 | 0.00 | 0.00 | 2,53,725.00 | 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 | 8,10,843.00 | 0.00 | 0.00 | 3,92,277.00 | 0.00 |
| Total | 17,86,757.00 | 0.00 | 0.00 | 22,86,872.00 | 13,708.00 |
| 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 |