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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:-DAULATPUR KALAN |
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| Opening Balance | 22,41,268.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,18,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,89,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,267.00 | 0.00 |
| September, 2020 | 3,01,748.00 | 0.00 | 0.00 | 1,25,602.00 | 0.00 |
| October, 2020 | 18,71,704.00 | 0.00 | 0.00 | 8,32,621.00 | 7,000.00 |
| November, 2020 | 3,75,831.00 | 0.00 | 0.00 | 8,87,249.00 | 0.00 |
| December, 2020 | 10,66,782.00 | 0.00 | 0.00 | 11,99,398.00 | 1,77,759.00 |
| 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 | 16,46,784.00 | 0.00 | 0.00 | 7,31,441.00 | 6,500.00 |
| Total | 52,62,849.00 | 0.00 | 0.00 | 55,60,653.00 | 1,91,259.00 |
| 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 |