|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-UNCHAGAON,Village Panchayat & Equivalent:-LADANA |
|||||
| Opening Balance | 3,50,079.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,173.00 | 24,173.00 |
| 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 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,22,153.00 | 0.00 | 0.00 | 12,08,100.00 | 10,97,250.00 |
| October, 2020 | 45,993.00 | 0.00 | 0.00 | 6,54,944.00 | 0.00 |
| November, 2020 | 1,22,934.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| December, 2020 | 62,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,878.00 | 0.00 | 0.00 | 37,527.00 | 0.00 |
| March, 2021 | 8,41,428.00 | 0.00 | 0.00 | 4,04,264.00 | 0.00 |
| Total | 18,74,386.00 | 0.00 | 0.00 | 28,45,238.00 | 11,21,423.00 |
| 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 |