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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:-GASUPUR |
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| Opening Balance | 13,02,180.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,99,779.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,54,176.00 | 0.00 | 0.00 | 3,37,100.00 | 2,89,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2020 | 3,66,433.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 5,19,206.00 | 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 | 10,21,194.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| Total | 22,86,803.00 | 0.00 | 0.00 | 26,92,936.00 | 2,89,600.00 |
| 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 |