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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:-GIRAURA |
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| Opening Balance | 12,43,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,08,354.00 | 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 | 3,39,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 8,83,400.00 | 0.00 | 0.00 | 5,78,601.00 | 77,227.00 |
| October, 2020 | 8,49,251.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| November, 2020 | 7,08,143.00 | 0.00 | 0.00 | 8,24,513.00 | 0.00 |
| December, 2020 | 2,96,715.00 | 0.00 | 0.00 | 5,64,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
| March, 2021 | 8,73,698.00 | 0.00 | 0.00 | 9,39,752.00 | 1,00,000.00 |
| Total | 36,11,207.00 | 0.00 | 0.00 | 44,94,930.00 | 1,77,227.00 |
| 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 |