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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:-KAPSAIPUR |
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| Opening Balance | 15,52,211.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,234.00 | 0.00 | 0.00 | 12,41,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,51,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,72,634.00 | 0.00 | 0.00 | 4,32,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| December, 2020 | 8,28,048.00 | 0.00 | 0.00 | 7,80,769.00 | 51,115.00 |
| 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 | 8,52,349.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| Total | 28,36,265.00 | 0.00 | 0.00 | 29,24,768.00 | 51,115.00 |
| 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 |