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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:-NARSENA |
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| Opening Balance | 3,32,236.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,46,676.00 | 0.00 | 0.00 | 2,81,500.00 | 26,500.00 |
| October, 2020 | 1,35,295.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 3,14,318.00 | 0.00 | 0.00 | 6,03,814.00 | 0.00 |
| December, 2020 | 94,000.00 | 0.00 | 0.00 | 3,00,109.00 | 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 | 11,77,150.00 | 0.00 | 0.00 | 4,21,334.00 | 3,91,480.00 |
| Total | 24,67,439.00 | 0.00 | 0.00 | 19,91,851.00 | 4,17,980.00 |
| 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 |