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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:-NAGLA MADARIPUR |
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| Opening Balance | 1,26,587.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,989.00 | 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 | 3,18,309.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 2,75,804.00 | 2,500.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 47,136.00 | 0.00 | 0.00 | 60,714.00 | 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 | 4,59,941.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| Total | 8,62,386.00 | 0.00 | 0.00 | 7,33,476.00 | 2,500.00 |
| 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 |