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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:-MANOWAS |
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| Opening Balance | 5,30,385.71 | ||||
| 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 | 34,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,738.00 | 10,798.00 |
| August, 2020 | 80,849.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,458.00 | 0.00 |
| November, 2020 | 1,41,786.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| December, 2020 | 2,23,349.00 | 0.00 | 0.00 | 2,43,116.00 | 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 | 9,64,354.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| Total | 14,10,338.00 | 0.00 | 0.00 | 11,02,160.00 | 10,798.00 |
| 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 |