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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:-MAUA KHERA |
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| Opening Balance | 5,53,061.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 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 | 92,595.00 | 0.00 |
| September, 2020 | 4,53,308.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,400.00 | 13,200.00 |
| November, 2020 | 1,29,635.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| December, 2020 | 2,82,282.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| March, 2021 | 3,31,691.90 | 0.00 | 0.00 | 1,20,636.00 | 0.00 |
| Total | 11,96,916.90 | 0.00 | 0.00 | 14,47,228.00 | 19,200.00 |
| 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 |