|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-TEYORI |
|||||
| Opening Balance | 4,46,373.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,810.00 | 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 | 10,520.00 | 0.00 | 0.00 | 57,184.00 | 26,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,586.00 | 0.00 |
| October, 2020 | 7,36,337.00 | 0.00 | 0.00 | 26,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,13,439.00 | 0.00 |
| December, 2020 | 3,62,958.00 | 0.00 | 0.00 | 3,39,931.00 | 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 | 12,23,790.00 | 0.00 | 0.00 | 8,31,180.00 | 0.00 |
| Total | 23,33,605.00 | 0.00 | 0.00 | 18,21,059.00 | 26,400.00 |
| 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 |