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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:-TEYOR BUJURAG |
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| Opening Balance | 13,01,045.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,343.00 | 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 | 74,020.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,744.00 | 0.00 |
| October, 2020 | 21,18,841.00 | 0.00 | 0.00 | 4,65,733.00 | 0.00 |
| November, 2020 | 9,74,543.00 | 0.00 | 0.00 | 12,92,003.00 | 0.00 |
| December, 2020 | 2,95,675.00 | 0.00 | 0.00 | 18,78,107.00 | 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 | 32,24,515.00 | 0.00 | 0.00 | 13,53,169.00 | 4,94,322.00 |
| Total | 67,13,574.00 | 0.00 | 0.00 | 60,65,929.00 | 4,94,322.00 |
| 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 |