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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:-SYARLI |
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| Opening Balance | 3,72,554.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 2,95,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| September, 2020 | 5,45,073.00 | 0.00 | 0.00 | 4,62,339.00 | 3,60,344.00 |
| October, 2020 | 33,000.00 | 0.00 | 0.00 | 5,57,432.00 | 4,46,065.00 |
| November, 2020 | 2,86,106.00 | 0.00 | 0.00 | 5,46,962.00 | 38,516.00 |
| December, 2020 | 1,74,763.00 | 0.00 | 0.00 | 1,95,167.00 | 20,160.00 |
| 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 | 3,01,499.00 | 0.00 | 0.00 | 3,37,000.00 | 27,160.00 |
| Total | 14,30,441.00 | 0.00 | 0.00 | 24,29,137.00 | 8,92,245.00 |
| 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 |