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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:-DULKHARA |
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| Opening Balance | 2,29,999.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,02,646.00 | 0.00 | 0.00 | 1,02,780.00 | 1,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| December, 2020 | 1,35,450.00 | 0.00 | 0.00 | 1,70,019.00 | 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 | 2,75,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,751.00 | 0.00 | 0.00 | 10,13,797.00 | 1,250.00 |
| 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 |