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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:-GULAOTHI,Village Panchayat & Equivalent:-ISEPUR |
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| Opening Balance | 2,52,091.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| August, 2020 | 92,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,507.00 | 0.00 |
| November, 2020 | 1,62,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,09,865.00 | 0.00 | 0.00 | 4,40,862.00 | 33,376.00 |
| 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 | 10,46,725.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 16,11,038.00 | 0.00 | 0.00 | 7,63,691.00 | 33,376.00 |
| 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 |