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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:-UNCHAGAON,Village Panchayat & Equivalent:-AMARGARH |
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| Opening Balance | 10,02,941.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,84,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,22,400.00 | 1,22,400.00 |
| September, 2020 | 22,60,211.00 | 0.00 | 0.00 | 6,46,535.00 | 2,26,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,012.00 | 19,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,16,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,53,720.00 | 0.00 | 0.00 | 2,86,100.00 | 80,050.00 |
| March, 2021 | 18,07,962.00 | 0.00 | 0.00 | 13,47,915.00 | 0.00 |
| Total | 51,21,893.00 | 0.00 | 0.00 | 49,62,945.00 | 4,48,450.00 |
| 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 |