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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:-TUNDA KHERA |
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| Opening Balance | 3,64,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,536.00 | 0.00 |
| August, 2020 | 4,68,000.00 | 0.00 | 0.00 | 2,86,055.00 | 0.00 |
| September, 2020 | 4,81,749.00 | 0.00 | 0.00 | 1,58,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,183.00 | 0.00 | 0.00 | 3,62,001.00 | 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 | 6,45,757.00 | 0.00 | 0.00 | 63,961.00 | 34,980.00 |
| Total | 15,99,689.00 | 0.00 | 0.00 | 11,30,209.00 | 34,980.00 |
| 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 |