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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:-AMARTHAL URF UNCHAGAON |
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| Opening Balance | 22,04,567.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,53,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,36,834.00 | 0.00 | 0.00 | 2,61,977.00 | 86,030.00 |
| October, 2020 | 7,30,135.00 | 0.00 | 0.00 | 3,69,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,494.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 17,17,602.00 | 8,28,948.00 |
| 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 | 19,80,443.00 | 0.00 | 0.00 | 19,53,573.00 | 5,56,546.00 |
| Total | 52,97,412.00 | 0.00 | 0.00 | 68,15,021.00 | 14,71,524.00 |
| 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 |