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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:-BHAGAWANTPUR |
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| Opening Balance | 3,79,771.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| June, 2020 | 60,491.66 | 0.00 | 0.00 | 2,72,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| October, 2020 | 3,86,101.00 | 0.00 | 0.00 | 1,31,719.00 | 1,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,754.00 | 0.00 |
| December, 2020 | 1,15,172.00 | 0.00 | 0.00 | 1,36,047.00 | 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 | 5,48,662.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| Total | 11,20,426.66 | 0.00 | 0.00 | 9,48,637.00 | 1,350.00 |
| 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 |